***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 28/05 | 7,40% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 28/05 | 3,95% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 28/05 | 5,58% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 28/05 | 7,64% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 28/05 | 5,55% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 28/05 | 7,62% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 28/05 | 7,03% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 28/05 | 6,98% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 28/05 | 6,94% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 28/05 | 5,13% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 28/05 | 6,87% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 28/05 | 23,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 28/05 | 20,92% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 28/05 | 23,64% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 28/05 | 20,70% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 28/05 | 23,43% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 28/05 | 24,10% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 28/05 | 24,01% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 28/05 | 0,83% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 28/05 | 0,95% |
