**** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 01/12 | 3,48% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 01/12 | 2,62% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 01/12 | 3,09% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 01/12 | 3,18% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 01/12 | 0,61% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 01/12 | 3,53% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 01/12 | 3,45% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 01/12 | 3,10% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 01/12 | 2,18% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 01/12 | 3,96% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 01/12 | 3,99% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 01/12 | 4,12% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 01/12 | -5,27% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 01/12 | 4,59% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 01/12 | -3,50% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 01/12 | -2,79% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 01/12 | -2,84% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 01/12 | -3,18% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 01/12 | 5,15% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 01/12 | 0,20% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 01/12 | 5,76% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 01/12 | 5,80% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 01/12 | 10,42% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 01/12 | -3,74% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 01/12 | 1,99% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 01/12 | -7,19% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 01/12 | 2,36% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 01/12 | -6,82% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 01/12 | -1,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 01/12 | -0,72% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 01/12 | -4,16% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 01/12 | -12,33% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 01/12 | -4,06% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 01/12 | -5,70% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 01/12 | -6,03% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 01/12 | -4,92% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 01/12 | -1,60% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 01/12 | 2,19% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 01/12 | -7,02% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 01/12 | -0,98% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 01/12 | 2,84% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 01/12 | -6,44% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 01/12 | -10,69% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 01/12 | -2,29% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 01/12 | -11,00% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/12 | -1,89% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/12 | -10,56% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/12 | -10,59% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 01/12 | -15,39% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 01/12 | -15,38% |
