* ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/05 | -2,75% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/05 | 4,61% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/05 | -2,89% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/05 | -2,22% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/05 | -2,49% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 08/05 | -3,35% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/05 | -3,46% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/05 | -6,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 08/05 | 0,52% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 08/05 | 0,70% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 08/05 | -0,87% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 08/05 | -6,80% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/05 | -6,05% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 08/05 | 1,07% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 08/05 | -6,31% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/05 | -8,65% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/05 | 1,24% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/05 | -3,57% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 08/05 | -13,83% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 08/05 | -13,58% |
