* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 28/05 | 24,46% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/05 | 21,38% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 28/05 | 24,45% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 28/05 | 24,24% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 28/05 | 21,78% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 28/05 | 24,65% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 28/05 | 24,16% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 28/05 | 24,84% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/05 | 21,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 28/05 | 24,62% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 28/05 | 17,21% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/05 | 14,71% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 28/05 | 17,12% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 28/05 | 17,58% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 28/05 | 17,49% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/05 | 15,07% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 28/05 | 17,47% |
| ** ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | · |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | · |
| ** ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | · |
