*** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 16/06 | -2,20% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 16/06 | -2,29% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 16/06 | -1,94% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 16/06 | -1,76% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 16/06 | -1,95% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 16/06 | -7,04% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 16/06 | -10,39% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 16/06 | -6,79% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/06 | -6,80% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 16/06 | 0,27% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 16/06 | -0,77% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 16/06 | 2,35% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 16/06 | -7,28% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 16/06 | -0,13% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 16/06 | -0,23% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/06 | 2,63% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 16/06 | 2,61% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 16/06 | -0,15% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 16/06 | 1,12% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/06 | 1,49% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 16/06 | 1,66% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/06 | 1,67% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 16/06 | 0,93% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/06 | 1,47% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 16/06 | -0,10% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 16/06 | -0,20% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 16/06 | 0,25% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 16/06 | 0,43% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 16/06 | 0,24% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 16/06 | 3,14% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 16/06 | -6,59% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 16/06 | -10,40% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 16/06 | 3,39% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 16/06 | -6,36% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/06 | 3,34% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/06 | -6,38% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 16/06 | 3,00% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 16/06 | 13,19% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 16/06 | 2,80% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/06 | 12,98% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 16/06 | 2,60% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 16/06 | 3,35% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 16/06 | 3,15% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 16/06 | -4,69% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 16/06 | -4,66% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 16/06 | -8,36% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 16/06 | 1,01% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 16/06 | 1,25% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 16/06 | -0,66% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 16/06 | -8,28% |
