*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 24/09 | 9,07% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 24/09 | 9,23% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 24/09 | 4,80% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 24/09 | 9,10% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/09 | 20,45% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 24/09 | 14,61% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 24/09 | 20,55% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 24/09 | 15,19% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 24/09 | 21,25% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 24/09 | 14,24% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 24/09 | 20,18% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 24/09 | 21,11% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 24/09 | 21,22% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 24/09 | 12,94% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 24/09 | 8,36% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 24/09 | 8,13% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 24/09 | 9,75% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 24/09 | 4,76% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 24/09 | 10,39% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 24/09 | 5,37% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 24/09 | 9,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 24/09 | 8,98% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 24/09 | 9,14% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 24/09 | -0,18% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 24/09 | 4,66% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 24/09 | 5,31% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 24/09 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 24/09 | 5,43% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 24/09 | -2,13% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 24/09 | -1,73% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 24/09 | -1,74% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 24/09 | -1,51% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 24/09 | -1,58% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 24/09 | -2,21% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 24/09 | -1,85% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 24/09 | -1,78% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 24/09 | -1,52% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 24/09 | -1,58% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 24/09 | 1,05% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 24/09 | 0,24% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 24/09 | 1,72% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 24/09 | 1,74% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 24/09 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 24/09 | · |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 24/09 | -3,19% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 24/09 | 1,28% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 24/09 | -2,80% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 24/09 | 7,69% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/09 | -0,79% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 24/09 | -4,25% |
