** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/12 | 16,91% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/12 | 32,41% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/12 | 17,81% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 17/12 | 16,44% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/12 | 17,76% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 17/12 | 17,96% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/12 | 32,27% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 17/12 | 17,70% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 17/12 | 20,34% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/12 | 33,29% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 17/12 | 18,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 17/12 | 21,27% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 17/12 | 19,27% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 17/12 | 31,76% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 17/12 | 17,23% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/12 | 18,81% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/12 | 33,29% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/12 | 18,56% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 17/12 | 8,43% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 17/12 | -1,87% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 17/12 | -0,78% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/12 | 9,34% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/12 | -1,12% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/12 | 9,29% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 17/12 | -1,16% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/12 | -3,60% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/12 | -5,98% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 17/12 | -9,82% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/12 | -0,94% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/12 | -0,54% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 17/12 | 9,64% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/12 | 4,30% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/12 | -0,87% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 17/12 | -3,77% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 17/12 | -3,51% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 17/12 | -3,27% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 17/12 | -1,43% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 17/12 | -0,95% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 17/12 | -1,31% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/12 | -3,34% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/12 | 10,47% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/12 | -0,10% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/12 | 10,69% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/12 | 0,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 17/12 | -3,60% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/12 | 7,12% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 17/12 | -3,34% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 17/12 | -3,17% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 17/12 | -4,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 17/12 | -4,02% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 17/12 | -3,59% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/12 | -2,85% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/12 | 7,95% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/12 | -2,42% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/12 | -2,64% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/12 | -2,21% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/12 | -1,60% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 17/12 | -8,99% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/12 | 3,02% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 17/12 | -2,81% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 17/12 | 7,81% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/12 | -2,44% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 17/12 | -2,23% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 17/12 | 8,56% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 17/12 | -1,72% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 17/12 | -5,00% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 17/12 | 1,19% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/12 | -9,90% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 17/12 | -8,84% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/12 | -4,48% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/12 | -4,28% |
| *** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 17/12 | 59,22% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/12 | 4,84% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/12 | -4,87% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/12 | 5,76% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 17/12 | -4,06% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 17/12 | 1,04% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/12 | -8,59% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/12 | 1,84% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/12 | -7,83% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 17/12 | 5,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 17/12 | 16,61% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 17/12 | 5,94% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/12 | 5,95% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 17/12 | 5,52% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 17/12 | 6,31% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/12 | 17,58% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/12 | 6,77% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 17/12 | 20,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/12 | 20,78% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/12 | 19,63% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/12 | 19,72% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 17/12 | 20,24% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/12 | 21,17% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 17/12 | 21,72% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/12 | 21,58% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/12 | 22,16% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 17/12 | 22,28% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 17/12 | 17,95% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 17/12 | 18,52% |
