*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/09 | 30,99% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/09 | 18,25% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/09 | 19,46% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/09 | 19,20% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 08/09 | -4,69% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/09 | -4,58% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/09 | -6,84% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 08/09 | 3,42% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 08/09 | 3,79% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 08/09 | 0,63% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 08/09 | -6,66% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/09 | -0,20% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 08/09 | 10,58% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 08/09 | -0,41% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/09 | -4,77% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/09 | 10,93% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/09 | -5,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 08/09 | -6,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 08/09 | -6,41% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 08/09 | -6,48% |
