***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 04/02 | 3,35% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 04/02 | 1,83% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 04/02 | 3,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 04/02 | 3,40% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 04/02 | 3,81% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 04/02 | 3,39% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 04/02 | 19,46% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 04/02 | 19,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 04/02 | 19,41% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 04/02 | 19,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 04/02 | 19,36% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 04/02 | 19,55% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 04/02 | 19,49% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 04/02 | 0,08% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 04/02 | 0,08% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 04/02 | -0,42% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 04/02 | 0,00% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 04/02 | 1,45% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 04/02 | -0,41% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 04/02 | 3,01% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 04/02 | 2,95% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 04/02 | 2,04% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 04/02 | 3,43% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 04/02 | -0,32% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 04/02 | -1,52% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 04/02 | -1,59% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 04/02 | -1,57% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 04/02 | -1,14% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 04/02 | -1,58% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 04/02 | -0,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 04/02 | -0,44% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 04/02 | -0,43% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | -0,35% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 04/02 | -0,31% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | -0,36% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 04/02 | 2,13% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 04/02 | 1,73% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 04/02 | 0,71% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 04/02 | -1,72% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 04/02 | 0,77% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 04/02 | 0,77% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 04/02 | 0,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 04/02 | -2,40% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 04/02 | 0,80% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 04/02 | 0,36% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 04/02 | 0,79% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 04/02 | 0,71% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 04/02 | 0,76% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 04/02 | 0,77% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 04/02 | -2,00% |
