** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/06 | -0,61% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 19/06 | -0,43% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/06 | -0,43% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/06 | -1,17% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | -0,63% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | -1,98% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 19/06 | -1,97% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 19/06 | -1,62% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 19/06 | -1,44% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | -1,63% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/06 | 3,28% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/06 | -5,67% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/06 | -9,52% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 19/06 | 3,53% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/06 | -5,43% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 19/06 | 3,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/06 | -5,45% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/06 | 3,08% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 19/06 | 12,25% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 19/06 | 2,82% |
