*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 12/05 | 3,68% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/05 | 3,73% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/05 | 3,73% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 12/05 | -0,66% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/05 | -0,55% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 12/05 | -0,44% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/05 | 0,84% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/05 | -0,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 12/05 | -1,33% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 12/05 | -0,57% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/05 | -0,43% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 12/05 | -1,18% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/05 | -0,40% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/05 | -0,46% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 12/05 | -1,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/05 | -0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/05 | 1,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 12/05 | 0,75% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 12/05 | 1,55% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 12/05 | -1,36% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/05 | -0,55% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/05 | 1,05% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/05 | 1,84% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/05 | 1,77% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/05 | 1,02% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/05 | 1,83% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 12/05 | 0,76% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/05 | 1,52% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/05 | -0,57% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 12/05 | -0,52% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/05 | 1,75% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/05 | 1,04% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/05 | 1,81% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/05 | 1,86% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/05 | 1,13% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/05 | 1,90% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/05 | -1,89% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/05 | -1,10% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/05 | 1,74% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/05 | 1,03% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/05 | 1,80% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 12/05 | -0,61% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/05 | -1,32% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 12/05 | 28,24% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 12/05 | 29,21% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 12/05 | 29,13% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 12/05 | 29,16% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 12/05 | 29,53% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 12/05 | 29,53% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 12/05 | 29,08% |
