** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 26/03 | -8,52% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 26/03 | -9,25% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 26/03 | -8,33% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 26/03 | -8,32% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 26/03 | -1,66% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 26/03 | 0,53% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 26/03 | -1,57% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 26/03 | -0,69% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 26/03 | -0,50% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 26/03 | -0,52% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 26/03 | -0,62% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 26/03 | -1,15% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 26/03 | -2,28% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 26/03 | -1,01% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 26/03 | -1,00% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 26/03 | -1,24% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 26/03 | -1,05% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 26/03 | -0,89% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 26/03 | 1,33% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 26/03 | -0,80% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 26/03 | 1,43% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 26/03 | 1,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 26/03 | 1,52% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 26/03 | -3,00% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 26/03 | -3,10% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 26/03 | -2,79% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 26/03 | 0,32% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 26/03 | -0,95% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 26/03 | 1,27% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 26/03 | 0,49% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 26/03 | -0,78% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 26/03 | 1,44% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 25/03 | -4,73% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/03 | -6,25% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 25/03 | -4,60% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 25/03 | -6,16% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 25/03 | -4,48% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 25/03 | -4,49% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 25/03 | -13,65% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 25/03 | -13,76% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 25/03 | -13,53% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 25/03 | -13,38% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 25/03 | -13,50% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 25/03 | -13,39% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/03 | 7,65% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 26/03 | 7,03% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 26/03 | 7,00% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/03 | 7,84% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/03 | 7,20% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 26/03 | 6,90% |
