** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 31/03 | 5,07% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | 0,15% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 0,13% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 31/03 | -0,02% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 31/03 | 3,00% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 0,34% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 31/03 | 0,18% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 31/03 | 3,21% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 31/03 | 0,43% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 31/03 | 0,04% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 31/03 | -0,12% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | 0,34% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | 0,33% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 31/03 | 0,17% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 31/03 | -4,75% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 31/03 | -2,20% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 31/03 | -1,70% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 31/03 | -4,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 31/03 | -2,01% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 31/03 | -4,57% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 31/03 | -2,02% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 31/03 | -1,22% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/03 | 0,94% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 31/03 | 0,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 31/03 | -0,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 31/03 | 0,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 31/03 | -2,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 31/03 | -3,58% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 31/03 | 0,39% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 31/03 | -0,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/03 | -0,28% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 31/03 | -0,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 31/03 | 0,22% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/03 | 0,37% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 31/03 | 0,29% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 31/03 | -0,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 31/03 | -2,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 31/03 | 0,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 31/03 | -2,00% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 31/03 | 0,65% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 31/03 | -8,17% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 31/03 | -10,32% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 31/03 | -7,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 31/03 | -7,70% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/03 | -7,93% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 31/03 | -8,27% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 31/03 | -7,81% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 31/03 | -7,99% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 31/03 | -10,13% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 31/03 | -7,52% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/03 | -7,93% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 31/03 | -7,46% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/03 | -7,31% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 31/03 | -4,27% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/03 | -5,94% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 31/03 | -2,53% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 31/03 | -4,71% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/03 | -2,00% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 31/03 | -2,36% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 31/03 | -4,54% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 31/03 | -1,85% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/03 | 1,44% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 31/03 | -2,25% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 31/03 | 0,02% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 31/03 | 0,30% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 31/03 | 1,65% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/03 | 1,65% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 31/03 | -2,98% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 31/03 | -12,09% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 31/03 | -9,52% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 31/03 | -11,90% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/03 | -9,30% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 31/03 | -11,20% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 31/03 | -8,70% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 31/03 | -11,03% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 31/03 | -8,53% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/03 | 6,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/03 | 3,61% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 31/03 | 6,75% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 31/03 | 6,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/03 | 6,59% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 31/03 | 6,39% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 31/03 | 3,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 31/03 | 6,92% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 31/03 | 0,23% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 31/03 | 0,73% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/03 | 0,46% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/03 | 0,13% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/03 | 0,65% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 31/03 | 0,45% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/03 | 0,95% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 31/03 | 0,50% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/03 | 1,03% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 31/03 | 0,63% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 31/03 | -10,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 31/03 | -9,73% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 31/03 | -10,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 31/03 | -9,73% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 31/03 | -10,41% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 31/03 | -10,00% |
