** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 12/05 | -3,05% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 12/05 | -3,82% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 12/05 | -2,73% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 12/05 | -2,72% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/05 | -0,82% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/05 | -0,09% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/05 | -0,58% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/05 | 4,36% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/05 | 4,68% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/05 | 4,64% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/05 | 4,69% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/05 | 0,14% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/05 | -1,82% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 12/05 | 0,35% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 12/05 | 0,37% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/05 | -0,40% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/05 | -0,68% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/05 | -0,21% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/05 | 0,56% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/05 | -0,06% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/05 | 0,72% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/05 | 7,58% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/05 | 7,84% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/05 | -1,75% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/05 | -1,70% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/05 | -1,44% |
| *** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/05 | 0,68% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 12/05 | -0,49% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/05 | 0,25% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 12/05 | 0,93% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 12/05 | -0,25% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 12/05 | 0,50% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/05 | -7,18% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/05 | -7,87% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/05 | -7,13% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/05 | -7,72% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/05 | -6,95% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 12/05 | -6,97% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/05 | -14,42% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/05 | -14,50% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 12/05 | -14,38% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/05 | -14,14% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/05 | -14,19% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/05 | -14,14% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 18,63% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 17,16% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 12/05 | 17,28% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 18,97% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 17,62% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 12/05 | 17,10% |
