***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 16/02 | 4,51% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 16/02 | 2,97% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 16/02 | 5,26% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 16/02 | 4,58% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/02 | 5,25% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/02 | 4,58% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 16/02 | -2,88% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 16/02 | -2,89% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | 16/02 | -2,80% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 16/02 | -2,12% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 16/02 | -2,82% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 16/02 | 15,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 16/02 | 16,51% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 16/02 | 15,89% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/02 | 16,43% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 16/02 | 15,83% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 16/02 | 15,91% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 16/02 | 16,00% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 16/02 | 0,70% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 16/02 | 0,84% |
