*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/08 | 4,25% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 19/08 | 4,08% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 19/08 | 3,95% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/08 | 0,12% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 19/08 | 0,04% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 19/08 | 0,54% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 19/08 | 0,67% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 19/08 | 0,52% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 19/08 | -4,28% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 19/08 | -9,35% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/08 | -3,92% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/08 | -3,95% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/08 | -0,38% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/08 | -1,41% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/08 | 3,93% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 19/08 | -6,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/08 | 0,59% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/08 | 0,51% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/08 | 4,32% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/08 | 4,29% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/08 | 0,57% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -5,77% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | -5,30% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 19/08 | -5,07% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/08 | -5,06% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/08 | -6,02% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | -5,32% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -7,16% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 19/08 | -7,23% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | -6,70% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 19/08 | -6,47% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | -6,72% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/08 | 8,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/08 | -2,57% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/08 | -8,00% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 19/08 | 8,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/08 | -2,24% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 19/08 | 8,42% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/08 | -2,27% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/08 | 15,48% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 19/08 | 27,45% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 19/08 | 15,31% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 19/08 | 27,12% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 19/08 | 15,00% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 19/08 | 16,03% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 19/08 | 15,86% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 19/08 | -5,13% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/08 | -4,98% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/08 | -7,52% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 19/08 | 2,50% |
