* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | -10,09% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 23/12 | -9,75% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -10,12% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 23/12 | 16,93% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 23/12 | 5,27% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 23/12 | -3,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 23/12 | 17,54% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 23/12 | 5,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 23/12 | 17,47% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 23/12 | 5,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 23/12 | 41,90% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 23/12 | 56,64% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 23/12 | 41,74% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 23/12 | 55,99% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 23/12 | 41,16% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 23/12 | 42,95% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 23/12 | 42,78% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 23/12 | -4,25% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/12 | -3,91% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 23/12 | -6,42% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 23/12 | 4,37% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 23/12 | 1,11% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 23/12 | -5,98% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/12 | 5,41% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 23/12 | 5,29% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 23/12 | -0,68% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 23/12 | 17,25% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/12 | -5,00% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 23/12 | -5,19% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 23/12 | -5,23% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 23/12 | -5,30% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 23/12 | 6,09% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 23/12 | -5,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | -3,26% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | -3,30% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | -3,37% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | -2,62% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -2,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | -2,66% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/12 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 23/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 23/12 | 2,42% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 23/12 | 0,11% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/12 | 2,98% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/12 | 2,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 23/12 | 3,20% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 23/12 | 0,12% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 23/12 | 3,29% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 23/12 | -7,05% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 23/12 | 3,20% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 23/12 | 2,28% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/12 | 2,79% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 23/12 | 2,88% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 23/12 | 0,31% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 23/12 | 3,25% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/12 | 3,17% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,72% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 23/12 | 2,80% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 23/12 | 4,64% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 23/12 | 4,68% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 23/12 | 3,82% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 23/12 | -6,54% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 23/12 | 4,32% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 23/12 | -4,50% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 23/12 | -3,75% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 23/12 | -3,81% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/12 | -3,92% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 23/12 | 5,23% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 23/12 | 0,28% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/12 | 5,88% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 23/12 | 5,93% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 23/12 | 11,98% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 23/12 | -2,93% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 23/12 | 1,52% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 23/12 | -8,59% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 23/12 | 1,92% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 23/12 | -8,20% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 23/12 | -4,44% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 23/12 | -3,79% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | -5,59% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | -14,13% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 23/12 | -6,29% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 23/12 | -6,40% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 23/12 | -5,44% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/12 | -0,60% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 23/12 | 2,51% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/12 | -7,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 23/12 | 0,07% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 23/12 | 3,20% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/12 | -7,09% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 23/12 | -12,44% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 23/12 | -2,96% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 23/12 | -12,54% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 23/12 | -2,51% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 23/12 | -12,08% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 23/12 | -12,11% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 23/12 | -16,92% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 23/12 | -16,96% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 23/12 | -17,02% |
