* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | -10,09% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 23/12 | -9,75% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -10,12% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 23/12 | 16,93% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 23/12 | 5,27% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 23/12 | -3,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 23/12 | 17,54% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 23/12 | 5,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 23/12 | 17,47% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 23/12 | 5,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 23/12 | 41,90% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 23/12 | 56,64% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 23/12 | 41,74% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 23/12 | 55,99% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 23/12 | 41,16% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 23/12 | 42,95% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 23/12 | 42,78% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 23/12 | -4,25% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/12 | -3,91% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 23/12 | -6,42% |
