** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 02/10 | -6,25% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 02/10 | 3,83% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 26/09 | 11,97% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 02/10 | 3,60% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 02/10 | -1,39% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 02/10 | 15,51% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/10 | -5,35% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 02/10 | -3,16% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 02/10 | -3,31% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 02/10 | -3,37% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 02/10 | 8,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 02/10 | -3,50% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 02/10 | -5,83% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 02/10 | -5,48% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 02/10 | -5,00% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -3,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | -3,36% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 02/10 | -3,42% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 02/10 | -2,85% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -2,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 02/10 | -2,87% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 02/10 | -1,77% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/10 | 1,70% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 02/10 | -8,63% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 02/10 | -1,26% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 02/10 | 2,23% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 02/10 | -8,18% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 02/10 | 2,55% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 02/10 | 0,23% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/10 | 2,97% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/10 | 2,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 02/10 | 3,15% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 02/10 | 0,07% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 02/10 | 3,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 02/10 | -7,31% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 02/10 | 3,15% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 02/10 | 2,44% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 02/10 | 2,83% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 02/10 | 2,90% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 02/10 | 0,33% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 02/10 | 3,19% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 02/10 | 3,12% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 2,81% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 02/10 | 1,90% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 02/10 | 3,51% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 02/10 | 3,54% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 02/10 | 4,00% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 02/10 | -6,62% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/10 | 4,34% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 02/10 | -4,70% |
