**** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 22/05 | -7,51% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 22/05 | -3,68% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 22/05 | 3,60% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 22/05 | -4,02% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 22/05 | -6,41% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 22/05 | 3,79% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/05 | -4,66% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 22/05 | -9,48% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 22/05 | -9,58% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 22/05 | -9,80% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 22/05 | -2,18% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 22/05 | -9,86% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 22/05 | -1,50% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 22/05 | -1,54% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 22/05 | -1,05% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | -9,07% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 22/05 | -9,16% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 22/05 | -9,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 22/05 | -9,11% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | -8,80% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 22/05 | -9,12% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 22/05 | 0,16% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 22/05 | 1,02% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 22/05 | -6,52% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 22/05 | 0,42% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 22/05 | 1,29% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 22/05 | -6,29% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/05 | 0,49% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 22/05 | -1,78% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 22/05 | 0,70% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 22/05 | 0,70% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 22/05 | 0,79% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 22/05 | -2,22% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/05 | 0,83% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 22/05 | -6,73% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 22/05 | 0,79% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 22/05 | 0,45% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 22/05 | 0,64% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 22/05 | 0,68% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 22/05 | -1,84% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 22/05 | 0,82% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 22/05 | 0,80% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/05 | 4,98% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 22/05 | 4,04% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 22/05 | 5,35% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 22/05 | 5,36% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/05 | -0,27% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 22/05 | -7,72% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 22/05 | -0,08% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 22/05 | -5,43% |
