* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 20/07 | 6,07% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 20/07 | 6,54% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 20/07 | 6,77% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 20/07 | 5,83% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 20/07 | 6,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 20/07 | 6,79% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 20/07 | 10,92% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 20/07 | 6,04% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 20/07 | 7,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 20/07 | 11,25% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 20/07 | 7,07% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 20/07 | 11,23% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 20/07 | 4,65% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 20/07 | 4,57% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 20/07 | 4,74% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 20/07 | 1,12% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 20/07 | 4,64% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 20/07 | 10,96% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 20/07 | 6,43% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 20/07 | 11,05% |
