***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 19/05 | 4,78% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/05 | 6,74% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 19/05 | 4,76% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/05 | 6,73% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 19/05 | 4,44% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 19/05 | 4,40% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 19/05 | 4,48% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 19/05 | 2,76% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 19/05 | 4,41% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/05 | 18,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 19/05 | 16,29% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 19/05 | 18,82% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 19/05 | 16,09% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 19/05 | 18,63% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 19/05 | 19,12% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 19/05 | 19,16% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 19/05 | -0,17% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | 0,04% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/05 | 0,15% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 19/05 | -1,40% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 19/05 | -0,09% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 19/05 | 0,41% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 19/05 | 10,15% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 19/05 | 10,20% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 19/05 | 7,67% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 19/05 | 8,26% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | -0,58% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | 3,19% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 3,15% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/05 | 3,23% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 19/05 | 3,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 3,49% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 19/05 | 3,52% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 19/05 | -0,78% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 19/05 | 1,16% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 19/05 | -0,60% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/05 | -3,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 19/05 | -0,40% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 19/05 | -0,40% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/05 | -0,31% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 19/05 | -3,47% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/05 | -0,28% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 19/05 | 1,51% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/05 | -0,31% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 19/05 | -0,60% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 19/05 | -0,41% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 19/05 | -0,38% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 19/05 | -3,12% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/05 | -0,24% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 19/05 | -0,27% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 19/05 | -2,38% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 19/05 | -3,17% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/05 | -2,05% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 19/05 | -2,03% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/05 | -1,43% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 19/05 | 0,35% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 19/05 | -1,18% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/05 | 4,06% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/05 | 4,39% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/05 | 4,35% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/05 | 4,39% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/05 | -0,27% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/05 | -2,24% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/05 | -0,06% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/05 | -0,04% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/05 | -0,95% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/05 | -0,90% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/05 | -0,47% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/05 | 1,36% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/05 | -0,31% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/05 | 1,53% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/05 | 6,69% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/05 | 6,96% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/05 | -2,70% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 19/05 | -2,67% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/05 | -2,37% |
| *** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 19/05 | 0,77% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 19/05 | -0,60% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 19/05 | 1,19% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 19/05 | 1,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 19/05 | -0,34% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 19/05 | 1,46% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 19/05 | -7,53% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 19/05 | -9,19% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 19/05 | -7,50% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 19/05 | -9,03% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 19/05 | -7,31% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 19/05 | -7,32% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 19/05 | -13,22% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 19/05 | -13,25% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 19/05 | -13,19% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 19/05 | -12,93% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 19/05 | -12,97% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 19/05 | -12,94% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/05 | 17,96% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 16,60% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 19/05 | 16,64% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/05 | 18,31% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 19/05 | 16,99% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 19/05 | 16,45% |
