*** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/08 | -0,90% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/08 | 8,97% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/08 | 9,53% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/08 | 9,46% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/08 | 9,39% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/08 | 0,81% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/08 | -2,32% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 12/08 | 1,15% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 12/08 | 1,20% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/08 | -0,57% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/08 | 0,91% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/08 | -1,06% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/08 | 1,80% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/08 | -0,80% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/08 | 2,08% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/08 | 8,28% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/08 | 8,74% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/08 | 3,95% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 12/08 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/08 | 3,89% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/08 | 4,52% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 12/08 | 4,49% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 12/08 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/08 | -2,34% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/08 | -5,16% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/08 | -2,39% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/08 | -4,91% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/08 | -2,07% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 12/08 | -2,10% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/08 | -4,78% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/08 | -4,84% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 12/08 | -4,84% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/08 | -4,38% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/08 | -4,34% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/08 | -4,40% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/08 | 22,34% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 12/08 | 21,42% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 12/08 | 21,45% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/08 | 22,93% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/08 | 22,04% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 12/08 | 21,14% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/08 | 22,01% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/08 | 25,95% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/08 | 26,86% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/08 | 25,94% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/08 | 31,03% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 12/08 | 26,55% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/08 | 27,50% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/08 | 26,56% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/08 | 31,68% |
