** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 13,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 13,60% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 14,59% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 23/12 | 13,41% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 14,54% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 23/12 | 2,49% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 23/12 | -7,57% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 23/12 | -7,04% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/12 | 3,03% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 23/12 | -7,07% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | -4,69% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 23/12 | -4,06% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 23/12 | -4,12% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 23/12 | 6,71% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 23/12 | 7,37% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 23/12 | 18,59% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 23/12 | 7,68% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 23/12 | 7,18% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 23/12 | 5,00% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 23/12 | 4,95% |
