* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/02 | 6,99% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/02 | 7,52% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/02 | 6,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 13/02 | 6,88% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/02 | 7,62% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 13/02 | 6,98% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 13/02 | 6,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/02 | 7,09% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 7,62% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/02 | 6,98% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 13/02 | 3,74% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/02 | 4,47% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 13/02 | 3,73% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 13/02 | 3,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 13/02 | 3,83% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 4,57% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 13/02 | 3,83% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 13/02 | 13,37% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 13/02 | 12,61% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 13/02 | 12,76% |
