*** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 11/07 | 1,91% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 11/07 | -1,40% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/07 | -8,38% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/07 | -2,34% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 11/07 | 8,39% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 11/07 | -2,46% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/07 | -5,82% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 11/07 | 8,66% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/07 | -5,80% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 11/07 | -8,93% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 11/07 | -9,18% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 11/07 | -9,03% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 11/07 | 1,68% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 11/07 | -9,11% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 11/07 | -2,63% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 11/07 | -2,34% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 11/07 | -2,03% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/07 | -8,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 11/07 | -8,31% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 11/07 | -8,16% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/07 | -7,78% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/07 | -7,69% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 11/07 | -7,80% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 11/07 | -1,92% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 11/07 | 1,30% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 11/07 | -8,96% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 11/07 | -1,56% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 11/07 | 1,66% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 11/07 | -8,65% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 11/07 | 1,62% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/07 | -0,67% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 11/07 | 1,92% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 11/07 | 1,91% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 11/07 | 2,03% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 11/07 | -1,01% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 11/07 | 2,08% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 11/07 | -8,28% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 11/07 | 2,03% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 11/07 | 1,56% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 11/07 | 1,82% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 11/07 | 1,87% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 11/07 | -0,68% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/07 | 2,07% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 11/07 | 2,03% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 11/07 | 7,36% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 11/07 | 6,40% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 11/07 | 7,87% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 11/07 | 7,89% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 11/07 | 1,73% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/07 | -8,60% |
