* ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 11/06 | 2,12% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 11/06 | 2,08% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 11/06 | 2,06% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 11/06 | 0,28% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 11/06 | -2,08% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 11/06 | 0,53% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 11/06 | 0,56% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 11/06 | -1,13% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 11/06 | -0,24% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 11/06 | -0,31% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 11/06 | 2,38% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 11/06 | -0,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 11/06 | 2,58% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 11/06 | 7,69% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 11/06 | 8,01% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 11/06 | -2,36% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 11/06 | -2,39% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 11/06 | -1,98% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 11/06 | -4,44% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 11/06 | -6,99% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 11/06 | -4,46% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 11/06 | -6,81% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 11/06 | -4,23% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 11/06 | -4,25% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 11/06 | -12,64% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 11/06 | -12,70% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/06 | -12,66% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 11/06 | -12,35% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 11/06 | -12,35% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 11/06 | -12,36% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 17,96% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | 16,36% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 11/06 | 16,37% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/06 | 18,37% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 11/06 | 16,78% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 11/06 | 16,15% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 11/06 | 16,76% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 16,34% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 17,89% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 11/06 | 16,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/06 | 21,51% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/06 | 18,31% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 11/06 | 16,72% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 11/06 | 21,94% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 11/06 | 16,93% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/06 | 17,69% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 11/06 | 16,09% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 16,73% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 18,30% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 11/06 | 16,70% |
