**** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 05/05 | -7,34% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 05/05 | -5,74% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 05/05 | 1,94% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 05/05 | -5,91% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 05/05 | -8,26% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 05/05 | 2,10% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 05/05 | -3,75% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 05/05 | -14,21% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 05/05 | -14,22% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 05/05 | -14,37% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 05/05 | -6,84% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 05/05 | -14,42% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 05/05 | -5,41% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 05/05 | -5,33% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 05/05 | -5,04% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 05/05 | -10,34% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 05/05 | -10,35% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 05/05 | -10,50% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 05/05 | -10,26% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 05/05 | -10,11% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 05/05 | -10,27% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 05/05 | -1,15% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 05/05 | 0,84% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 05/05 | -7,06% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 05/05 | -0,91% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 05/05 | 1,09% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 05/05 | -6,86% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 05/05 | 0,41% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 05/05 | -1,86% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 05/05 | 0,60% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 05/05 | 0,60% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 05/05 | 0,67% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 05/05 | -2,33% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 05/05 | 0,71% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 05/05 | -7,21% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 05/05 | 0,67% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 05/05 | 0,42% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 05/05 | 0,59% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 05/05 | 0,62% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 05/05 | -1,89% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 05/05 | 0,75% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/05 | 0,73% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 05/05 | 1,72% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 05/05 | 0,81% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 05/05 | 2,04% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 05/05 | 2,05% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/05 | 0,30% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 05/05 | -7,57% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 05/05 | 0,47% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 05/05 | -9,05% |
