| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 10/11 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 10/11 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 10/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 10/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 10/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/11 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 10/11 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 10/11 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/11 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 10/11 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 10/11 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 10/11 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 10/11 | · |
