** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/02 | 13,62% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 17/02 | 13,43% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/02 | 13,61% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 17/02 | 10,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/02 | 9,13% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 17/02 | 10,40% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 17/02 | 8,78% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/02 | 9,24% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 17/02 | 10,52% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 17/02 | 8,90% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 17/02 | 10,46% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 17/02 | 9,07% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 17/02 | 10,34% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/02 | 10,41% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/02 | 9,24% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/02 | 10,51% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 17/02 | 5,99% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 17/02 | 5,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 17/02 | 5,62% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/02 | 6,10% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/02 | 5,67% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/02 | 6,09% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 17/02 | 5,66% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/02 | 0,43% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/02 | 0,38% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 17/02 | 0,38% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/02 | 1,01% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/02 | 1,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 17/02 | 1,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/02 | 1,11% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/02 | 1,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 17/02 | 1,03% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 17/02 | 1,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 17/02 | 1,22% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 17/02 | 1,07% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 17/02 | 1,17% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 17/02 | 1,12% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/02 | 1,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/02 | 1,69% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/02 | 1,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/02 | 1,77% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/02 | 1,31% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 17/02 | -5,45% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/02 | -4,97% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 17/02 | -5,32% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 17/02 | -5,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 17/02 | -5,39% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 17/02 | -5,51% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 17/02 | -5,32% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/02 | -5,36% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/02 | -4,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/02 | -5,17% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/02 | -5,32% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/02 | -5,13% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/02 | -5,05% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 17/02 | -1,96% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/02 | -1,19% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 17/02 | -1,37% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 17/02 | -0,83% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/02 | -1,15% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 17/02 | -1,23% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 17/02 | -0,70% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 17/02 | -1,08% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/02 | 0,39% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 13/02 | 0,69% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 13/02 | -0,08% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 13/02 | -0,03% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/02 | 0,48% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 13/02 | 0,48% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 13/02 | 4,84% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/02 | -3,00% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/02 | -3,43% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/02 | -2,89% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 17/02 | -3,32% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 17/02 | -5,57% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/02 | -5,98% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/02 | -5,48% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/02 | -5,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 17/02 | 9,99% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 17/02 | 10,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 17/02 | 10,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/02 | 10,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 17/02 | 10,16% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 17/02 | 10,14% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/02 | 10,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/02 | 10,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 17/02 | 7,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/02 | 7,33% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/02 | 7,16% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/02 | 7,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 17/02 | 7,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/02 | 7,25% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 17/02 | 7,47% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/02 | 7,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/02 | 7,50% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 17/02 | 7,34% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 17/02 | -0,44% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 17/02 | -0,60% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 17/02 | -0,39% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 17/02 | -0,60% |
