**** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 18/08 | 2,70% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/08 | 2,56% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | -0,55% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 9,73% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | -0,58% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | -0,68% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 10,28% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | -0,19% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 18/08 | -0,79% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | -0,08% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 10,24% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | -0,21% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 0,04% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 10,57% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | -0,09% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 18/08 | 0,54% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 0,41% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 11,10% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 0,38% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 18/08 | 22,70% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 18/08 | 11,11% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 18/08 | 23,35% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 18/08 | 12,02% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 18/08 | 11,65% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 18/08 | -9,44% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/08 | -9,56% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/08 | -9,23% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 18/08 | -0,08% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/08 | -9,35% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/08 | -9,36% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/08 | 3,43% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/08 | 3,69% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/08 | 3,82% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 18/08 | 5,47% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 18/08 | 5,83% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 18/08 | 5,80% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/08 | 5,42% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/08 | -8,19% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/08 | 1,81% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/08 | -8,31% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 18/08 | -7,87% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/08 | 2,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/08 | -8,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/08 | -7,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/08 | 2,09% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 18/08 | -8,05% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/08 | 4,60% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/08 | 6,20% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 18/08 | -4,23% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 18/08 | 2,43% |
