*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 10/07 | 2,06% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 10/07 | -0,92% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 10/07 | -8,46% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 10/07 | -2,72% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 10/07 | 8,31% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 10/07 | -2,75% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 10/07 | -6,11% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 10/07 | 8,57% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 10/07 | -5,72% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 10/07 | -8,26% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 10/07 | -8,40% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 10/07 | -8,30% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 10/07 | 2,73% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 10/07 | -8,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 10/07 | -2,12% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 10/07 | -1,76% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 10/07 | -1,52% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 10/07 | -8,16% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | -8,30% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/07 | -8,20% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 10/07 | -7,82% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 10/07 | -7,80% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 10/07 | -7,84% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 10/07 | -1,56% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 10/07 | 1,33% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 10/07 | -9,14% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 10/07 | -1,20% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 10/07 | 1,69% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 10/07 | -8,84% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 10/07 | 1,78% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 10/07 | -0,52% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 10/07 | 2,07% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 10/07 | 2,07% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 10/07 | 2,19% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 10/07 | -0,86% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 10/07 | 2,24% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 10/07 | -8,35% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 10/07 | 2,19% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/07 | 1,72% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 10/07 | 1,99% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 10/07 | 2,03% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 10/07 | -0,52% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/07 | 2,23% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 10/07 | 2,19% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 10/07 | 7,74% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 10/07 | 6,78% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 10/07 | 8,25% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 10/07 | 8,27% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 10/07 | 1,89% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 10/07 | -8,69% |
