** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 5,13% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 2,61% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 3,07% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/05 | 2,50% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/05 | -2,51% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 3,36% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 2,79% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/05 | -2,23% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/05 | 3,04% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 12/05 | 2,91% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/05 | 2,34% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/05 | 2,89% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/05 | 3,36% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 2,78% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 12/05 | 13,35% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 12/05 | 20,18% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 12/05 | 14,11% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 12/05 | 14,44% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 12/05 | 14,03% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 12/05 | 13,66% |
