**** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/04 | 0,15% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/04 | 0,51% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/04 | 3,88% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/04 | 3,79% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 09/04 | 1,91% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 09/04 | 2,70% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/04 | 0,03% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | -1,39% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 09/04 | -1,40% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/04 | -1,47% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 09/04 | -1,26% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -1,19% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 09/04 | -1,27% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 09/04 | -0,25% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/04 | 0,90% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/04 | -0,35% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 09/04 | -2,75% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 09/04 | -0,20% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 09/04 | -0,20% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/04 | -0,14% |
