*** 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% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 20/07 | 6,17% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 20/07 | 10,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 20/07 | 11,41% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 20/07 | 11,51% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 20/07 | 1,64% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 20/07 | 1,99% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 20/07 | 2,59% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 20/07 | -0,84% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 20/07 | 2,88% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 20/07 | 2,99% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 20/07 | 12,01% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 20/07 | 12,11% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 20/07 | 8,49% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 20/07 | 8,02% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 20/07 | 1,17% |
