** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 03/11 | 0,97% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 03/11 | -6,05% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 03/11 | 1,48% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 03/11 | 1,44% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 03/11 | 1,02% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 03/11 | -1,11% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 03/11 | 4,45% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/11 | -4,03% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 03/11 | -0,19% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 03/11 | -0,22% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 03/11 | 4,97% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 03/11 | 4,94% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 03/11 | -0,23% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | -6,25% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 03/11 | -5,63% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 03/11 | -5,31% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 03/11 | -6,58% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | -5,66% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | -8,72% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 03/11 | -8,75% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 03/11 | -8,11% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 03/11 | -7,81% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | -8,14% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 03/11 | 14,57% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/11 | 5,28% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 03/11 | -2,88% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 03/11 | 15,09% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 03/11 | 5,76% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 03/11 | 15,03% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/11 | 5,72% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 03/11 | 33,16% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/11 | 44,01% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 03/11 | 32,92% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 03/11 | 43,50% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 03/11 | 32,45% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 03/11 | 34,00% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 03/11 | 33,76% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 03/11 | -2,78% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/11 | -2,56% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 03/11 | -4,22% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 03/11 | 4,51% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/11 | 0,54% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 03/11 | -3,91% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 03/11 | 6,31% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 03/11 | 6,11% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 03/11 | 0,55% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/11 | 15,72% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/11 | -3,63% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 03/11 | -0,52% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 03/11 | -0,55% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 03/11 | -0,70% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 03/11 | 8,89% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 03/11 | -0,84% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 16/10 | -5,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | -1,03% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 03/11 | -1,06% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 03/11 | -1,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 03/11 | -0,55% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | -0,40% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 03/11 | -0,58% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 03/11 | 3,08% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 03/11 | 0,76% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 03/11 | 3,56% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 03/11 | 3,55% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 03/11 | 3,75% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 03/11 | 0,66% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/11 | 3,83% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 03/11 | -4,65% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/11 | 3,75% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 03/11 | 2,97% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 03/11 | 3,40% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 03/11 | 3,48% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 03/11 | 0,90% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/11 | 3,81% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 03/11 | 3,73% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 03/11 | 3,37% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 03/11 | 2,44% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 03/11 | 4,15% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 03/11 | 4,19% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 03/11 | 4,09% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 03/11 | -4,40% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 03/11 | 4,48% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 03/11 | -1,87% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 03/11 | -1,21% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 03/11 | -1,25% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 03/11 | -1,44% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 03/11 | 4,94% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 03/11 | 0,36% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 03/11 | 5,50% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 03/11 | 5,54% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 03/11 | 10,43% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 03/11 | -3,57% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 03/11 | 2,44% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 03/11 | -5,86% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 03/11 | 2,78% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 03/11 | -5,51% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 03/11 | -3,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 03/11 | -2,79% |
