**** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 05/03 | 0,80% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/03 | 0,78% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 05/03 | -3,33% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 05/03 | -4,11% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 05/03 | -3,18% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 05/03 | -3,18% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/03 | 0,21% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 05/03 | 1,66% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 05/03 | 0,29% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 05/03 | 3,97% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 05/03 | 4,12% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 05/03 | 4,10% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 05/03 | 4,07% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 05/03 | 0,64% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 05/03 | -0,51% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 05/03 | 0,74% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/03 | 0,75% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 05/03 | 1,97% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 05/03 | 0,11% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 05/03 | 0,94% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 05/03 | 2,40% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 05/03 | 1,02% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 05/03 | 2,48% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 05/03 | 9,11% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 05/03 | 9,22% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 05/03 | 2,22% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 05/03 | 2,19% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 05/03 | 2,38% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 05/03 | 0,33% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 05/03 | -0,34% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 05/03 | 1,09% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 05/03 | 0,45% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 05/03 | -0,22% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 05/03 | 1,22% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 05/03 | -0,80% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 05/03 | -2,25% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 05/03 | -0,84% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 05/03 | -2,18% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 05/03 | -0,74% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 05/03 | -0,75% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 05/03 | -6,47% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 05/03 | -6,55% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 05/03 | -6,51% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 05/03 | -6,38% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 05/03 | -6,35% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 05/03 | -6,38% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/03 | 11,51% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 05/03 | 11,72% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 05/03 | 11,60% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/03 | 11,68% |
