*** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 25/06 | 0,29% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 25/06 | 6,36% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 25/06 | 6,78% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 25/06 | 6,73% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 25/06 | 6,79% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 25/06 | 0,94% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 25/06 | -1,42% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 25/06 | 1,21% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 25/06 | 1,24% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 25/06 | -1,12% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 25/06 | 0,69% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 25/06 | 0,03% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 25/06 | 4,55% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 25/06 | 0,23% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 25/06 | 4,77% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 25/06 | 11,10% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 25/06 | 11,48% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 25/06 | 1,07% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 25/06 | 1,11% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 25/06 | 1,50% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 25/06 | -0,14% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/06 | -4,43% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 25/06 | -0,09% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 25/06 | -4,23% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 25/06 | 0,17% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 25/06 | 0,15% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 25/06 | -5,68% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 25/06 | -5,75% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 25/06 | -5,63% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 25/06 | -5,27% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 25/06 | -5,33% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 25/06 | -5,29% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 26,22% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 25,44% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 25/06 | 25,60% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/06 | 26,70% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 25/06 | 26,08% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 25/06 | 25,34% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 25/06 | 26,06% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | 26,66% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 27,38% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 25/06 | 26,76% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 25/06 | 33,62% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/06 | 27,88% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 25/06 | 27,25% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 25/06 | 34,15% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 25/06 | 27,37% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 25/06 | 27,15% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 25/06 | 26,51% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 25/06 | 27,13% |
