***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/07 | -0,60% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/07 | -0,36% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/07 | -0,62% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/07 | -3,92% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 31/07 | -9,00% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/07 | -3,59% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/07 | -3,61% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/07 | -0,05% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 31/07 | -1,08% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/07 | 3,55% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/07 | -4,88% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 31/07 | 0,62% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 31/07 | 0,50% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 31/07 | 3,90% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/07 | 3,88% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 31/07 | 0,62% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | -3,94% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 31/07 | -3,50% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 31/07 | -3,28% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/07 | -3,27% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/07 | -4,17% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 31/07 | -3,52% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | -5,03% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | -5,15% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 31/07 | -4,60% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 31/07 | -4,38% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 31/07 | -4,61% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/07 | 6,90% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/07 | -1,82% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/07 | -6,49% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/07 | 7,23% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/07 | -1,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/07 | 7,17% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/07 | -1,53% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/07 | 7,88% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/07 | 16,70% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 31/07 | 7,59% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 31/07 | 16,43% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/07 | 7,33% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 31/07 | 8,35% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 31/07 | 8,06% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/07 | -3,90% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/07 | -3,88% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/07 | -6,01% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 31/07 | 2,08% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 31/07 | 2,39% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 31/07 | -0,72% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 31/07 | -5,93% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 31/07 | -0,53% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 31/07 | 7,81% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 31/07 | -0,80% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/07 | -4,22% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 31/07 | 8,10% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/07 | -4,69% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 31/07 | -7,50% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 31/07 | -7,62% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 31/07 | -7,74% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 31/07 | 0,95% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 31/07 | -7,84% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 31/07 | -0,46% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 31/07 | -0,27% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 31/07 | 0,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | -5,79% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | -5,91% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | -6,04% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 31/07 | -5,61% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 31/07 | -5,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 31/07 | -5,63% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 31/07 | -1,67% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 31/07 | 1,33% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 31/07 | -6,94% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 31/07 | -1,28% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 31/07 | 1,73% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 31/07 | -6,58% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/07 | 1,99% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/07 | -0,31% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/07 | 2,32% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/07 | 2,32% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/07 | 2,45% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/07 | -0,61% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/07 | 2,51% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 31/07 | -5,88% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/07 | 2,45% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/07 | 1,92% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 31/07 | 2,21% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/07 | 2,27% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 31/07 | -0,29% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 31/07 | 2,49% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/07 | 2,44% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 31/07 | 7,02% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 31/07 | 6,07% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 31/07 | 7,58% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/07 | 7,61% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 31/07 | 2,18% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/07 | -6,16% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/07 | 2,46% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/07 | -4,36% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/07 | -3,93% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 31/07 | -3,95% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/07 | -4,20% |
