***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/08 | 1,45% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/08 | 4,37% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/08 | -0,37% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/08 | 1,61% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/08 | 4,53% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/08 | -1,42% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/08 | 1,45% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/08 | 4,41% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/08 | 1,44% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/08 | 4,34% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 12/08 | 0,53% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/08 | -2,37% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 12/08 | 23,38% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 12/08 | 30,62% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 12/08 | 30,57% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 12/08 | 30,41% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 12/08 | 31,05% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 12/08 | 31,05% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 12/08 | 30,28% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/08 | 31,22% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 12/08 | 31,01% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 12/08 | 33,11% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 12/08 | 28,56% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 12/08 | 33,76% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 12/08 | 33,67% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 12/08 | 27,63% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 12/08 | 23,23% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 12/08 | 27,42% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 12/08 | 28,26% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 12/08 | 23,83% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 12/08 | 28,06% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 12/08 | 28,35% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 12/08 | 28,22% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 12/08 | 0,62% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/08 | 3,50% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/08 | 0,99% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/08 | 3,84% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/08 | 1,10% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 12/08 | 4,00% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/08 | 3,82% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 12/08 | -2,79% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 12/08 | 24,72% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 12/08 | 25,17% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 12/08 | 25,47% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 12/08 | 25,14% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 12/08 | 25,06% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/08 | 24,08% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/08 | 24,09% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/08 | 24,69% |
