ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 08/09 | -5,17% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 08/09 | -5,20% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 08/09 | -5,41% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/09 | 4,45% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 08/09 | 0,72% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/09 | 4,93% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/09 | 4,95% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 08/09 | 9,17% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 08/09 | -2,42% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 08/09 | 1,32% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 08/09 | -8,92% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/09 | 1,61% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 08/09 | -8,64% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/09 | -4,16% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 08/09 | -3,70% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 08/09 | -1,04% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 08/09 | -10,55% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 08/09 | -0,96% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 08/09 | -0,85% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 08/09 | -1,07% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 08/09 | -0,24% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 04/09 | -10,30% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 04/09 | -1,13% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 04/09 | -10,44% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 04/09 | -0,85% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 04/09 | -10,11% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 04/09 | -10,14% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 08/09 | -15,71% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 08/09 | -15,83% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/09 | -15,90% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 08/09 | -15,44% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 08/09 | -15,28% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 08/09 | -15,46% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/09 | 23,46% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | 16,01% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 08/09 | 15,89% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/09 | 24,13% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 08/09 | 16,53% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 08/09 | 15,56% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 08/09 | 16,49% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | 10,73% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/09 | 17,81% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 08/09 | 10,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 08/09 | 6,51% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/09 | 18,48% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 08/09 | 11,20% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 08/09 | 7,09% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 08/09 | 11,61% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/09 | 17,48% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 08/09 | 10,28% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | 11,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/09 | 18,47% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 08/09 | 11,17% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/09 | 7,79% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/09 | -3,16% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/09 | -2,39% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 08/09 | 8,43% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/09 | -2,63% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 08/09 | 8,40% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/09 | -2,66% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/09 | -3,83% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/09 | -6,58% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 08/09 | -8,53% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 08/09 | -3,05% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 08/09 | -2,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/09 | 8,32% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/09 | 4,39% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 08/09 | -2,73% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 08/09 | -5,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/09 | -4,88% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/09 | -4,62% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 08/09 | -3,12% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/09 | -2,79% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 08/09 | -3,04% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/09 | -4,63% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/09 | 8,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/09 | -2,18% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/09 | 9,02% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/09 | -2,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 08/09 | -2,15% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/09 | 9,55% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 08/09 | -1,84% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 08/09 | -1,58% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 08/09 | -2,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 08/09 | -2,45% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/09 | -1,88% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 08/09 | -1,61% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 08/09 | 10,15% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 08/09 | -1,04% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 08/09 | -1,45% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/09 | -0,88% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 08/09 | -0,44% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 08/09 | -7,96% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/09 | 4,32% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 08/09 | -3,46% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 08/09 | 7,99% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 08/09 | -2,89% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 08/09 | -3,03% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 08/09 | 8,56% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/09 | -2,41% |
