** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 25/06 | 9,33% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 25/06 | 4,82% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 25/06 | 9,24% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 25/06 | 15,82% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 25/06 | 10,38% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 25/06 | 15,88% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 25/06 | 10,14% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 25/06 | 15,65% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 25/06 | 16,24% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 25/06 | 16,30% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 25/06 | 2,84% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 25/06 | 3,13% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 25/06 | 4,23% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 25/06 | 0,04% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 25/06 | 2,16% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 25/06 | 4,58% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 25/06 | 12,70% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 25/06 | 12,76% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 25/06 | 9,66% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 25/06 | 7,89% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 25/06 | 2,55% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | 7,33% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 7,24% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 25/06 | 7,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 25/06 | 7,79% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 25/06 | 7,72% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 25/06 | 7,77% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 25/06 | -0,01% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 25/06 | 4,66% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 25/06 | 0,80% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 25/06 | -1,64% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 25/06 | 1,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 25/06 | 1,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 25/06 | 1,17% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 25/06 | -2,03% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 25/06 | 1,22% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 25/06 | 5,74% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 25/06 | 1,17% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 25/06 | 0,81% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 25/06 | 1,05% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 25/06 | 1,10% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 25/06 | -1,68% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 25/06 | 1,28% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 25/06 | 1,23% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 25/06 | -1,23% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 25/06 | -2,02% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 25/06 | -0,80% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 25/06 | -0,78% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 25/06 | 0,00% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 25/06 | 4,47% |
