*** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 18/08 | 23,31% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 11/08 | 1,47% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 1,78% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 18/08 | 0,65% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 18/08 | -1,57% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/08 | 1,42% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 18/08 | 1,04% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 18/08 | 13,87% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 18/08 | 13,90% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 18/08 | 9,70% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 18/08 | 11,08% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/08 | 0,01% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 18/08 | 12,76% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 18/08 | 9,74% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 18/08 | 13,32% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 18/08 | 10,28% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 8,03% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 7,97% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 8,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 8,59% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | 8,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 8,56% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 18/08 | 1,48% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 18/08 | 4,32% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 18/08 | 4,93% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 18/08 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 18/08 | 4,98% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 18/08 | -0,27% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 18/08 | -2,68% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 18/08 | 0,08% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 18/08 | 0,07% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 18/08 | 0,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 18/08 | -2,95% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 18/08 | 0,28% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/08 | 2,87% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 18/08 | 0,22% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 18/08 | -0,28% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/08 | 0,03% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 18/08 | 0,09% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/08 | -2,66% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 18/08 | 0,32% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 18/08 | 0,26% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 18/08 | 2,44% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 18/08 | 1,62% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 18/08 | 3,02% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 18/08 | 3,04% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 18/08 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 18/08 | · |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 18/08 | -1,63% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/08 | 0,89% |
