***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 26/03 | 1,88% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 26/03 | 4,20% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 26/03 | 1,87% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/03 | 4,19% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 26/03 | -5,69% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 26/03 | -5,78% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 26/03 | -5,79% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 26/03 | -7,77% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 26/03 | -5,83% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 26/03 | 11,00% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 26/03 | 8,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 26/03 | 10,89% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 26/03 | 8,11% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 26/03 | 10,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 26/03 | 11,19% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 26/03 | 11,08% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 26/03 | 0,29% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/03 | 0,30% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 26/03 | 0,61% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 26/03 | -1,57% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 26/03 | -0,33% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 26/03 | 0,64% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 26/03 | 0,77% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 26/03 | 0,67% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 26/03 | -0,65% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 26/03 | -1,51% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/03 | 0,15% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 26/03 | -3,92% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 26/03 | -4,01% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 26/03 | -4,02% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 26/03 | -3,85% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 26/03 | -3,75% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 26/03 | -3,85% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 26/03 | -2,81% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 26/03 | -0,54% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 26/03 | -1,18% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 26/03 | -3,57% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 26/03 | -1,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 26/03 | -1,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/03 | -1,01% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 26/03 | -4,14% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 26/03 | -0,98% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 26/03 | 1,20% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/03 | -1,01% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 26/03 | -1,19% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 26/03 | -1,07% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 26/03 | -1,05% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 26/03 | -3,77% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 26/03 | -0,97% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 26/03 | -0,99% |
