** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 21/07 | -5,39% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/07 | 23,12% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 21/07 | 20,80% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 21/07 | 20,93% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/07 | 23,65% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 21/07 | 21,46% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 21/07 | 20,65% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 21/07 | 21,44% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 21/07 | 20,78% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/07 | 22,97% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 21/07 | 20,79% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 21/07 | 28,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/07 | 23,53% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 21/07 | 21,32% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 21/07 | 28,88% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 21/07 | 21,55% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 21/07 | 22,72% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 21/07 | 20,51% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 21/07 | 21,29% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/07 | 23,51% |
