** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 05/05 | -1,02% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 05/05 | -0,75% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 05/05 | -0,62% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 05/05 | -0,62% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 05/05 | -1,16% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 05/05 | -0,77% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 05/05 | -1,46% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 05/05 | -1,47% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 05/05 | -1,20% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 05/05 | -1,06% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 05/05 | -1,21% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 05/05 | -0,40% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 05/05 | -8,22% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 05/05 | -11,35% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 05/05 | -0,22% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 05/05 | -8,04% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 05/05 | -0,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 05/05 | -8,06% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 05/05 | -2,54% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 05/05 | 5,24% |
