ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/06 | -5,95% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/06 | -5,96% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/06 | -6,19% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/06 | 2,20% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/06 | -0,25% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/06 | 2,50% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/06 | 2,51% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/06 | 5,99% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/06 | -2,36% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/06 | 0,84% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/06 | -7,93% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/06 | 1,02% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/06 | -7,74% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/06 | -5,23% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/06 | -4,92% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 18/06 | 2,15% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 18/06 | -6,41% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 18/06 | 2,20% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/06 | -2,56% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 19/06 | -2,80% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/06 | -2,15% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 19/06 | -7,06% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 19/06 | 1,41% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 19/06 | -7,29% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 19/06 | 1,62% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 19/06 | -7,05% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 19/06 | -7,07% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 19/06 | -12,46% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 19/06 | -12,46% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 19/06 | -12,68% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 19/06 | -12,35% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 19/06 | -12,15% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 19/06 | -12,37% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/06 | 7,20% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 19/06 | 4,90% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 19/06 | 4,67% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/06 | 7,60% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 19/06 | 5,06% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 19/06 | 4,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 19/06 | 5,04% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | 1,77% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/06 | 4,12% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 19/06 | 1,68% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 19/06 | -4,44% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/06 | 4,52% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 19/06 | 2,06% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 19/06 | -4,08% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 19/06 | 2,31% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 19/06 | 3,92% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 19/06 | 1,48% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | 2,12% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | 4,52% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 19/06 | 2,04% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 19/06 | 15,29% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 19/06 | 25,79% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 19/06 | 15,90% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 19/06 | 16,30% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 19/06 | 15,81% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 19/06 | 15,73% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 19/06 | 16,34% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/06 | -0,39% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 19/06 | -9,11% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 19/06 | -8,53% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 19/06 | 0,03% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 19/06 | -8,77% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 19/06 | 0,00% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 19/06 | -8,79% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/06 | -3,84% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/06 | -7,64% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 19/06 | -9,57% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 18/06 | -6,14% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 18/06 | -6,11% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 18/06 | 3,01% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 18/06 | 0,63% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/06 | -6,26% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 18/06 | -7,48% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/06 | -7,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/06 | -7,41% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 18/06 | -6,52% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/06 | -6,30% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/06 | -6,50% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/06 | -7,47% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/06 | 3,40% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/06 | -5,91% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 18/06 | 3,48% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 18/06 | -5,84% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/06 | -7,68% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 18/06 | 1,51% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/06 | -7,79% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | -7,67% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 18/06 | -8,10% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 18/06 | -7,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 18/06 | -7,86% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/06 | -7,33% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 18/06 | 1,88% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/06 | -7,32% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 18/06 | -7,23% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/06 | -7,22% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/06 | -6,94% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/06 | -9,50% |
