*** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 10/07 | 2,09% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 10/07 | -5,14% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 10/07 | -4,76% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 10/07 | -4,78% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 10/07 | -4,81% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 10/07 | 2,91% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 10/07 | 0,00% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 10/07 | 3,25% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 10/07 | 3,27% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 10/07 | 5,97% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 10/07 | -2,99% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 10/07 | 0,52% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 10/07 | -9,89% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 10/07 | 0,73% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 10/07 | -9,68% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 10/07 | -8,32% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 10/07 | -7,98% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 10/07 | 0,70% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 10/07 | -9,20% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 10/07 | 0,77% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 10/07 | -0,85% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 10/07 | -0,89% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/07 | -0,38% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 10/07 | -7,65% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 10/07 | 2,86% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 10/07 | -7,69% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 10/07 | 3,06% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 10/07 | -7,43% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 10/07 | -7,45% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 10/07 | -11,94% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 10/07 | -12,07% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 10/07 | -11,98% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 10/07 | -11,61% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 10/07 | -11,60% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 10/07 | -11,63% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/07 | 10,79% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | 5,53% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 10/07 | 5,50% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/07 | 11,26% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 10/07 | 5,94% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 10/07 | 5,27% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 10/07 | 5,92% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 10/07 | 0,91% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/07 | 5,95% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 10/07 | 0,87% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 10/07 | -4,52% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/07 | 6,40% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 10/07 | 1,29% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 10/07 | -4,12% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 10/07 | 1,52% |
