*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 22/12 | 2,16% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 22/12 | 2,66% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 22/12 | 2,75% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 22/12 | 0,19% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 22/12 | 3,13% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 22/12 | 3,04% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/12 | 3,50% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 22/12 | 2,57% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 22/12 | 4,41% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 22/12 | 4,45% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/12 | 3,65% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 22/12 | -6,37% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 22/12 | 4,16% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 22/12 | -4,73% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 22/12 | -3,98% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 22/12 | -4,04% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 22/12 | -4,33% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 22/12 | 5,15% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 22/12 | 0,21% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 22/12 | 5,80% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 22/12 | 5,85% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 22/12 | 11,52% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 22/12 | -3,17% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 22/12 | 1,30% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 22/12 | -8,47% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 22/12 | 1,70% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 22/12 | -8,08% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 22/12 | -4,65% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/12 | -4,00% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | -5,59% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | -14,13% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 22/12 | -6,53% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 22/12 | -6,81% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/12 | -5,68% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 22/12 | -0,73% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 22/12 | 2,53% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 22/12 | -7,37% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 22/12 | -0,06% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 22/12 | 3,22% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 22/12 | -6,75% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 22/12 | -11,94% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 22/12 | -2,92% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 22/12 | -12,21% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 22/12 | -2,47% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 22/12 | -11,75% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 22/12 | -11,78% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 22/12 | -16,44% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 22/12 | -16,63% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/12 | -16,70% |
