***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 18/09 | 3,98% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/09 | -2,33% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 18/09 | -7,50% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 18/09 | -1,91% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 18/09 | -1,94% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/09 | 0,19% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/09 | -0,84% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/09 | 4,19% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 18/09 | -6,97% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 18/09 | 0,44% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 18/09 | 0,20% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 18/09 | 4,63% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 18/09 | 4,60% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 18/09 | 0,42% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/09 | -7,40% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 18/09 | -6,88% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 18/09 | -6,62% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 18/09 | -6,61% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/09 | -7,68% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | -6,90% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 18/09 | -8,95% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 18/09 | -9,16% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 18/09 | -8,43% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 18/09 | -8,18% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | -8,46% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/09 | 11,46% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/09 | -0,49% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/09 | -6,78% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 18/09 | 11,90% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 18/09 | -0,10% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 18/09 | 11,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/09 | -0,13% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 18/09 | 21,34% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/09 | 35,26% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 18/09 | 21,27% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 18/09 | 34,85% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 18/09 | 20,91% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 18/09 | 21,99% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 18/09 | 21,92% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 18/09 | -4,80% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/09 | -4,52% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 18/09 | -7,21% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 18/09 | 3,90% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 18/09 | 4,28% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/09 | 1,03% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 18/09 | -6,86% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 18/09 | 0,90% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 18/09 | 12,76% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 18/09 | 0,85% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 18/09 | -3,56% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 18/09 | 13,13% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/09 | -5,30% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 18/09 | -4,01% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 18/09 | -4,24% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 18/09 | -4,06% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 18/09 | 8,15% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 18/09 | -4,18% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 18/09 | -4,60% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 18/09 | -4,12% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 18/09 | -3,81% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/09 | -5,59% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 18/09 | -5,81% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 18/09 | -5,64% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 18/09 | -5,10% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | -5,08% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 18/09 | -5,13% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 18/09 | -1,42% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 18/09 | 1,65% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 18/09 | -9,24% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 18/09 | -0,94% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 18/09 | 2,16% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 18/09 | -8,80% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 18/09 | 2,44% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 18/09 | 0,13% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 18/09 | 2,85% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 18/09 | 2,84% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 18/09 | 3,01% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 18/09 | -0,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 18/09 | 3,08% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/09 | -8,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 18/09 | 3,01% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 18/09 | 2,35% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/09 | 2,71% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 18/09 | 2,78% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/09 | 0,21% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 18/09 | 3,05% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 18/09 | 2,99% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 18/09 | 2,63% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 18/09 | 1,71% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 18/09 | 3,29% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 18/09 | 3,32% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 18/09 | 3,98% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/09 | -7,21% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/09 | 4,31% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/09 | -6,28% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/09 | -5,75% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/09 | -5,78% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 18/09 | -5,83% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/09 | 4,94% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 18/09 | 1,18% |
