** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/12 | -8,19% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/12 | -7,64% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/12 | -7,85% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/12 | -7,88% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/12 | 4,76% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/12 | 5,20% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/12 | 5,37% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/12 | 6,11% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/12 | -8,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/12 | 0,65% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/12 | -8,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 19/12 | -8,26% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/12 | 1,16% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 19/12 | -8,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 19/12 | -8,34% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/12 | 1,09% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 19/12 | -8,53% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 19/12 | 8,80% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/12 | 10,04% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/12 | -0,33% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 19/12 | 4,35% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/12 | -5,51% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/12 | 10,87% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/12 | 0,43% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/12 | 0,61% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/12 | 10,80% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/12 | 0,39% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 19/12 | 6,13% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/12 | -3,88% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/12 | -8,38% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/12 | -8,56% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/12 | -2,94% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/12 | 6,90% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/12 | -3,14% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/12 | 5,95% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/12 | 7,17% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/12 | -2,90% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/12 | 1,15% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/12 | -8,50% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/12 | -2,98% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/12 | 6,86% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/12 | -3,18% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/12 | -8,39% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/12 | 0,95% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 19/12 | 26,53% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 19/12 | 16,37% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 19/12 | 16,21% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 19/12 | 16,13% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 19/12 | 17,02% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 19/12 | 17,01% |
