* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 22/12 | -10,45% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 22/12 | -10,11% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 22/12 | -10,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 22/12 | 16,80% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 22/12 | 5,50% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 22/12 | -3,30% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 22/12 | 17,41% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/12 | 6,05% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 22/12 | 17,34% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/12 | 6,01% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 22/12 | 40,75% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 22/12 | 54,56% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 22/12 | 40,32% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 22/12 | 53,92% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 22/12 | 39,75% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 22/12 | 41,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 22/12 | 41,35% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 22/12 | -4,04% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/12 | -3,88% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 22/12 | -6,07% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 22/12 | 4,20% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 22/12 | 0,78% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 22/12 | -5,81% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 22/12 | 5,42% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 22/12 | 5,10% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 22/12 | -0,86% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 22/12 | 16,66% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/12 | -5,07% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 22/12 | -5,65% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 22/12 | -5,86% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 22/12 | -5,93% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 22/12 | 5,03% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 22/12 | -6,09% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 22/12 | -3,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 22/12 | -3,61% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 22/12 | -3,68% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 22/12 | -2,93% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 22/12 | -2,67% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 22/12 | -2,97% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 22/12 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 22/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/12 | 2,30% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 22/12 | 0,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 22/12 | 2,86% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 22/12 | 2,84% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 22/12 | 3,08% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 22/12 | 0,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/12 | 3,17% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 22/12 | -6,84% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 22/12 | 3,08% |
