*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/07 | 8,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/07 | 13,07% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/07 | 13,82% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 30/07 | 13,84% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/07 | 1,27% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 1,56% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/07 | 1,41% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/07 | -1,64% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/07 | 1,11% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 30/07 | 1,76% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 30/07 | 11,97% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/07 | 11,98% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/07 | 8,37% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/07 | 8,33% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 0,51% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 4,33% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/07 | 4,20% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | 4,33% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 4,81% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 4,78% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | 4,79% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 30/07 | 0,02% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 30/07 | 3,62% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/07 | -0,28% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/07 | -2,68% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/07 | 0,04% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/07 | 0,04% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/07 | 0,17% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/07 | -3,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/07 | 0,22% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/07 | 3,63% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/07 | 0,17% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/07 | -0,28% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/07 | 0,01% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/07 | 0,06% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/07 | -2,69% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/07 | 0,28% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/07 | 0,22% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/07 | 2,05% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/07 | 1,23% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/07 | 2,58% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/07 | 2,60% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/07 | -1,68% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/07 | 1,65% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/07 | -1,36% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/07 | 3,28% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/07 | 3,78% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/07 | 3,72% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/07 | 3,73% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/07 | 0,20% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 30/07 | -2,53% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/07 | 0,51% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/07 | 0,56% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 30/07 | -1,30% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/07 | 0,25% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/07 | -1,45% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/07 | 1,95% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/07 | -1,22% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/07 | 2,21% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/07 | 13,48% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/07 | 13,93% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/07 | -0,93% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/07 | -0,93% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/07 | -0,42% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/07 | -2,76% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/07 | -6,02% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/07 | -2,75% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/07 | -5,78% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/07 | -2,45% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/07 | -2,47% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 30/07 | -5,53% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/07 | -5,64% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 30/07 | -5,52% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 30/07 | -5,10% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 30/07 | -5,12% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/07 | -5,11% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 19,64% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 30/07 | 16,70% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 30/07 | 16,73% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 20,19% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 30/07 | 17,26% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 30/07 | 16,44% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 30/07 | 17,24% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 16,86% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 19,70% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 30/07 | 16,79% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/07 | 24,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 20,27% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/07 | 17,33% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/07 | 24,88% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/07 | 17,64% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/07 | 19,44% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 30/07 | 16,51% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 17,38% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/07 | 20,25% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/07 | 17,30% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/07 | 16,31% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/07 | 20,46% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/07 | 21,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/07 | 16,84% |
