** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 08/05 | -14,08% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 08/05 | -6,92% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 08/05 | -14,13% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 08/05 | -4,31% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 08/05 | -4,31% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 08/05 | -3,92% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/05 | -10,95% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/05 | -10,68% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/05 | -11,20% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 08/05 | -10,95% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 08/05 | -10,71% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 08/05 | -10,96% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 08/05 | -0,51% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/05 | 1,00% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 08/05 | -6,51% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 08/05 | -0,27% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 08/05 | 1,25% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 08/05 | -6,31% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 08/05 | 0,62% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 08/05 | -1,65% |
