**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 05/02 | 0,81% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/02 | 0,80% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 05/02 | -0,34% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 05/02 | -1,14% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 05/02 | -0,25% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 05/02 | -0,25% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/02 | -0,09% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 05/02 | -0,32% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 05/02 | -0,03% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 05/02 | 1,36% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 05/02 | 1,44% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 05/02 | 1,43% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 05/02 | 1,40% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 05/02 | 0,64% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 05/02 | -0,19% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 05/02 | 0,70% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/02 | 0,71% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 05/02 | 2,38% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 05/02 | 0,35% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 05/02 | -0,04% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 05/02 | -0,26% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 05/02 | 0,00% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 05/02 | -0,22% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 05/02 | 2,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 05/02 | 2,41% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 05/02 | 1,41% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 05/02 | 1,37% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 05/02 | 1,50% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 05/02 | 0,55% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 05/02 | -0,04% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 05/02 | -0,26% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 05/02 | 0,62% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 05/02 | 0,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 05/02 | -0,20% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 05/02 | -1,17% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 05/02 | -0,96% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 05/02 | -1,20% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 05/02 | -0,93% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 05/02 | -1,15% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 05/02 | -1,15% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 05/02 | -3,51% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 05/02 | -3,56% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 05/02 | -3,54% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 05/02 | -3,47% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 05/02 | -3,44% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 05/02 | -3,47% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/02 | 8,32% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 05/02 | 7,06% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 05/02 | 7,23% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/02 | 8,41% |
