*** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 15/01 | 0,49% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 15/01 | 0,51% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/01 | 0,51% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 15/01 | -2,25% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/01 | 0,52% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/01 | 0,52% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 15/01 | 2,04% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 15/01 | 1,22% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 15/01 | 2,08% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/01 | 2,08% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 15/01 | 0,15% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/01 | 1,31% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/01 | 0,17% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 15/01 | 2,86% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/01 | 2,89% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/01 | 2,89% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 15/01 | 2,97% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 15/01 | 0,46% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/01 | 0,01% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/01 | 0,48% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 15/01 | 0,48% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 15/01 | 1,62% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/01 | 0,66% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 15/01 | 0,58% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 15/01 | 1,74% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 15/01 | 0,60% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 15/01 | 1,76% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/01 | 2,60% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 15/01 | 2,63% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | 0,00% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | 0,00% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | 0,00% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/01 | 4,82% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/01 | 4,90% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/01 | 4,86% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 15/01 | 0,76% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 15/01 | 0,09% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 15/01 | 1,24% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 15/01 | 0,79% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 15/01 | 0,12% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 15/01 | 1,27% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 14/01 | -0,03% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 14/01 | -0,94% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 14/01 | -0,04% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 14/01 | -0,93% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 14/01 | -0,01% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 14/01 | -0,02% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 14/01 | -1,13% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 14/01 | -1,26% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 14/01 | -1,13% |
