** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/05 | 29,56% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 12/05 | 29,51% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 12/05 | 32,18% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 12/05 | 30,74% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 12/05 | 32,55% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 12/05 | 32,62% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 12/05 | 0,44% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/05 | 1,20% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/05 | 0,68% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/05 | 1,40% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/05 | 0,72% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 12/05 | 1,49% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/05 | 1,39% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 12/05 | -1,70% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 12/05 | 25,03% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 12/05 | 25,30% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 12/05 | 25,60% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 12/05 | 25,28% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 12/05 | 25,36% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/05 | 22,88% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/05 | 23,06% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/05 | 23,41% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/05 | 23,33% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/05 | 23,39% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/05 | 1,78% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/05 | -1,76% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/05 | 1,99% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/05 | 1,98% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/05 | -0,84% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 12/05 | -2,03% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 12/05 | 0,93% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/05 | 1,71% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/05 | -1,15% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 12/05 | -1,25% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 12/05 | 1,15% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 12/05 | 1,14% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/05 | -1,18% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | -0,83% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/05 | -0,55% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/05 | -0,40% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/05 | -0,98% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/05 | -0,56% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/05 | 5,29% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/05 | 6,14% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 12/05 | 2,74% |
