** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/09 | -6,71% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 08/09 | -6,46% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/09 | -6,45% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/09 | -7,48% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -6,74% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -8,87% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | -9,00% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 08/09 | -8,38% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 08/09 | -8,13% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -8,40% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/09 | 10,01% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 08/09 | -1,11% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 08/09 | -7,36% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/09 | 10,41% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 08/09 | -0,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/09 | 10,35% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/09 | -0,77% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/09 | 18,85% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 08/09 | 31,36% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/09 | 18,59% |
