*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 26/03 | 3,35% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 26/03 | 3,24% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 26/03 | 3,25% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 26/03 | -1,32% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 26/03 | -1,24% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 26/03 | -1,15% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 26/03 | -2,31% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 26/03 | -1,34% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 26/03 | -3,59% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 26/03 | -1,44% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 26/03 | -1,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 26/03 | -3,51% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 26/03 | -1,33% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 26/03 | -1,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 26/03 | -3,51% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 26/03 | -1,33% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 26/03 | -0,84% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 26/03 | -2,05% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 26/03 | 0,17% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 26/03 | -3,25% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 26/03 | -1,05% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 26/03 | -1,85% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 26/03 | 0,35% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 26/03 | 0,44% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 26/03 | -1,88% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/03 | 0,34% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 26/03 | -0,86% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 26/03 | 1,39% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 26/03 | 0,30% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 26/03 | 0,19% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 26/03 | 1,68% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/03 | -0,68% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 26/03 | 1,57% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 26/03 | 0,64% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 26/03 | -0,62% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 26/03 | 1,63% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 26/03 | -0,62% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 26/03 | 1,63% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 26/03 | 1,67% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/03 | -0,68% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 26/03 | 1,56% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 26/03 | 0,28% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 26/03 | -2,04% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 26/03 | 6,08% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 26/03 | 7,87% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 26/03 | 7,81% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 26/03 | 7,66% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 26/03 | 7,86% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 26/03 | 7,86% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 26/03 | 7,61% |
