***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/05 | 5,49% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/05 | 6,35% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/05 | 5,47% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/05 | 6,33% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 12/05 | 5,69% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 12/05 | 5,59% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 12/05 | 5,75% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 12/05 | 5,09% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 12/05 | 5,68% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/05 | 23,72% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/05 | 22,46% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/05 | 23,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 12/05 | 22,26% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/05 | 23,61% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/05 | 24,06% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/05 | 24,13% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 12/05 | -0,12% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/05 | 0,11% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/05 | -0,28% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 12/05 | -0,78% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/05 | 0,35% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 12/05 | -0,01% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 12/05 | 8,64% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 12/05 | 8,71% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 12/05 | 6,21% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 12/05 | 7,91% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/05 | -0,45% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 2,32% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 2,22% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/05 | 2,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/05 | 2,67% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 12/05 | 2,60% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/05 | 2,65% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 12/05 | 0,63% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 12/05 | 1,51% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 12/05 | -0,45% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 12/05 | -2,86% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 12/05 | -0,26% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 12/05 | -0,26% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 12/05 | -0,18% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 12/05 | -3,33% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/05 | -0,14% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/05 | 0,59% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 12/05 | -0,18% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 12/05 | -0,45% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 12/05 | -0,27% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 12/05 | -0,24% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 12/05 | -2,98% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/05 | -0,10% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 12/05 | -0,14% |
