***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/07 | 26,56% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 07/07 | 24,86% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 07/07 | 20,73% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 07/07 | 25,40% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 07/07 | 25,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 07/07 | 21,24% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 07/07 | 25,91% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 07/07 | 21,23% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 07/07 | 25,88% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 07/07 | -1,75% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 07/07 | 2,88% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 07/07 | 0,77% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 07/07 | 8,03% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 07/07 | 7,86% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 07/07 | 3,64% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 07/07 | 1,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 07/07 | 7,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 07/07 | 6,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 07/07 | 6,51% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 07/07 | 6,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 07/07 | 7,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 07/07 | 7,61% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 07/07 | 7,42% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 07/07 | 6,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 07/07 | 4,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 07/07 | 8,06% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 07/07 | 4,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 07/07 | 8,23% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 07/07 | 5,75% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 07/07 | 1,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 07/07 | 5,70% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 07/07 | 5,57% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 07/07 | 5,03% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 07/07 | 5,49% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 07/07 | 5,33% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 07/07 | 6,19% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 07/07 | 1,73% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 07/07 | 6,01% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 07/07 | 6,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 07/07 | 6,14% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 07/07 | 6,50% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 07/07 | 2,10% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 07/07 | -0,92% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 07/07 | 5,82% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 07/07 | 1,61% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 07/07 | 5,64% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 07/07 | 6,21% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 07/07 | 2,00% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 07/07 | 6,02% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 07/07 | 3,47% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 07/07 | -2,45% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 07/07 | 0,39% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 07/07 | 1,04% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 07/07 | 3,76% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 07/07 | 3,83% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 07/07 | 11,91% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 07/07 | 0,30% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 07/07 | 4,54% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 07/07 | 0,74% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 07/07 | 5,02% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 07/07 | -7,02% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 07/07 | -3,28% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 07/07 | -6,73% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 07/07 | -2,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 07/07 | 22,02% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 07/07 | 16,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 07/07 | 21,82% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 07/07 | 21,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 07/07 | 21,51% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 07/07 | 22,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 07/07 | 17,38% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 07/07 | 22,29% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 07/07 | 10,71% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 07/07 | 10,54% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 07/07 | 9,98% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 07/07 | 10,49% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 07/07 | 10,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 07/07 | 11,20% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 07/07 | 11,01% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 07/07 | 11,31% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 07/07 | 11,17% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 07/07 | 11,66% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 07/07 | 4,97% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 07/07 | 4,84% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 07/07 | 5,00% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 07/07 | 4,84% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 07/07 | 4,45% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 07/07 | 4,26% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 07/07 | 4,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 07/07 | 4,58% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 07/07 | 4,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 07/07 | 4,59% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 07/07 | 5,44% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 07/07 | 5,29% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 07/07 | 5,43% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 07/07 | 5,59% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 07/07 | 5,44% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 07/07 | -2,72% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 07/07 | 3,60% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 07/07 | 7,94% |
