** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 29/04 | -7,76% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 29/04 | -7,91% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 29/04 | -10,77% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 29/04 | -10,85% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 29/04 | -10,62% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 29/04 | -10,48% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 29/04 | -10,63% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 29/04 | -7,24% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 29/04 | -10,58% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | -7,06% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 29/04 | -7,07% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/04 | 0,12% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 29/04 | -0,92% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 29/04 | 0,37% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/04 | -7,74% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 29/04 | -1,26% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 29/04 | -1,33% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/04 | 0,57% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/04 | 0,55% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 29/04 | -1,26% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -4,57% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -4,32% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 29/04 | -4,20% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/04 | -4,20% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/04 | -4,70% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -4,33% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -5,09% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | -5,16% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -4,84% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 29/04 | -4,72% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -4,86% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/04 | 0,09% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/04 | -8,03% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/04 | -10,49% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 0,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/04 | -7,87% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 0,23% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/04 | -7,88% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/04 | -3,52% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 29/04 | 4,50% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 29/04 | -3,69% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 29/04 | 4,36% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 29/04 | -3,82% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 29/04 | -3,29% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 29/04 | -3,45% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 29/04 | -3,99% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/04 | -4,00% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 29/04 | -7,23% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 29/04 | 0,81% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 29/04 | 0,98% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 29/04 | -0,91% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 29/04 | -7,21% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/04 | -7,99% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 29/04 | -0,19% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 29/04 | -8,15% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 29/04 | -9,98% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 29/04 | -0,04% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/04 | -3,72% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 29/04 | -16,81% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 29/04 | -16,87% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 29/04 | -16,95% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 29/04 | -9,41% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 29/04 | -17,00% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 29/04 | -8,63% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 29/04 | -8,55% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 29/04 | -8,28% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -13,51% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | -13,57% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | -13,65% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 29/04 | -13,43% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -13,29% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | -13,44% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 29/04 | -1,02% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 29/04 | 0,80% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 29/04 | -7,37% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 29/04 | -0,80% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 29/04 | 1,03% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 29/04 | -7,17% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 29/04 | 0,59% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 29/04 | -1,68% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 29/04 | 0,77% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 29/04 | 0,77% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/04 | 0,84% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 29/04 | -2,17% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/04 | 0,87% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/04 | -7,31% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/04 | 0,84% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/04 | 0,61% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 29/04 | 0,77% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 29/04 | 0,80% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 29/04 | -1,72% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 29/04 | 0,93% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 29/04 | 0,90% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/04 | -1,49% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/04 | -2,37% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/04 | -1,20% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/04 | -1,19% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/04 | 0,78% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/04 | -7,39% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 29/04 | 0,94% |
