* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 26/06 | -4,37% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 6,25% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 26/06 | -4,50% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 26/06 | -4,41% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/06 | 6,66% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 26/06 | -4,04% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 26/06 | -4,49% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 26/06 | -4,03% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/06 | 6,63% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 26/06 | -4,06% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 26/06 | -7,65% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 2,78% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 26/06 | -7,68% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 26/06 | -7,29% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 26/06 | -7,32% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/06 | 3,16% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 26/06 | -7,34% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 26/06 | 8,63% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 26/06 | -2,22% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 26/06 | 9,07% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 26/06 | -1,61% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 26/06 | -1,86% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 26/06 | -8,76% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 26/06 | -8,79% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 26/06 | -8,59% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 26/06 | 0,66% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 26/06 | -8,63% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 26/06 | -8,63% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 26/06 | 2,23% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 26/06 | 2,46% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 26/06 | 2,53% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 26/06 | 3,65% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 26/06 | 3,93% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 26/06 | 3,91% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 26/06 | 3,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 26/06 | -9,44% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 26/06 | 1,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 26/06 | -9,47% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 26/06 | -9,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 26/06 | 1,29% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 26/06 | -9,25% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 26/06 | -9,24% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 26/06 | 1,25% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 26/06 | -9,27% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 26/06 | 2,61% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 26/06 | 3,35% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 26/06 | -7,31% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 26/06 | 0,58% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 26/06 | -9,82% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 26/06 | 3,75% |
