*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 10/09 | 7,35% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/09 | 4,78% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 10/09 | 7,49% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 10/09 | 7,95% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 10/09 | 8,07% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/09 | 5,33% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 10/09 | 8,04% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 10/09 | 6,94% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 10/09 | 7,33% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 10/09 | -1,44% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 10/09 | -1,17% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 10/09 | -1,02% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 10/09 | 4,34% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 10/09 | 6,87% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 10/09 | 4,39% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 10/09 | 2,61% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 10/09 | 0,33% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 10/09 | 2,73% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 10/09 | 4,70% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 10/09 | 3,00% |
