**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/08 | 24,74% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/08 | 24,66% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/08 | 4,93% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/08 | -0,57% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/08 | 5,31% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/08 | 5,29% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/08 | -0,77% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 12/08 | -1,96% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 12/08 | 2,51% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/08 | 5,42% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/08 | -0,89% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 12/08 | -0,95% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 12/08 | 2,88% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 12/08 | 2,97% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 12/08 | 2,85% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/08 | -0,92% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 12/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 12/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 12/08 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/08 | 9,18% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/08 | 9,71% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/08 | 9,98% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/08 | 8,90% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/08 | 9,69% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/08 | 7,84% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/08 | 10,98% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 12/08 | 5,37% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/08 | 8,20% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/08 | 11,35% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 12/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 12/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 12/08 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/08 | 8,15% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/08 | 11,32% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 12/08 | 11,22% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 12/08 | 11,14% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 12/08 | 11,15% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 12/08 | 8,37% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 12/08 | 11,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/08 | 24,83% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/08 | 20,70% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/08 | 24,76% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 12/08 | 21,20% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 12/08 | 25,37% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 12/08 | 20,36% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/08 | 24,44% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/08 | 25,41% |
