** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/08 | 19,03% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 23,13% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 12/08 | 22,40% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 12/08 | 23,29% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/08 | 19,00% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 12/08 | 23,10% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 12/08 | 12,57% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/08 | 9,11% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | 12,51% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/08 | 13,13% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 13,05% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/08 | 9,62% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/08 | 13,03% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 12/08 | 7,03% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 12/08 | 6,96% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 12/08 | 7,27% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/08 | 7,21% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/08 | 7,19% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 12/08 | -0,72% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/08 | -0,51% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 12/08 | -0,35% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/08 | 5,10% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 12/08 | 8,17% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 12/08 | 5,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/08 | 4,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 12/08 | 1,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 12/08 | 4,44% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 12/08 | 5,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/08 | 4,86% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 12/08 | 1,77% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/08 | 4,75% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 12/08 | 5,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/08 | 4,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 12/08 | 1,75% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/08 | 4,73% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/08 | -0,60% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 12/08 | 1,44% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 12/08 | 4,38% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 12/08 | -1,89% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/08 | 1,00% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/08 | 1,94% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/08 | 4,88% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/08 | 4,92% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/08 | 1,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/08 | 4,86% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 12/08 | 0,97% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/08 | 3,86% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/08 | 0,57% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 12/08 | 0,51% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/08 | 4,43% |
