** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 17/04 | -0,57% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 17/04 | -1,37% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/04 | -0,30% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 17/04 | -0,30% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 17/04 | -0,60% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 17/04 | -0,48% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 17/04 | -0,39% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 17/04 | 3,07% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 17/04 | 3,32% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/04 | 3,29% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/04 | 3,29% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 17/04 | 0,12% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 17/04 | -1,43% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 17/04 | 0,28% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 17/04 | 0,30% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 17/04 | 0,37% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 17/04 | -0,87% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 17/04 | -0,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 17/04 | 0,02% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 17/04 | -0,01% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 17/04 | 0,15% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/04 | 6,89% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 17/04 | 7,10% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/04 | -1,24% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 17/04 | -1,24% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/04 | -0,98% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 17/04 | 0,21% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 17/04 | -0,42% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 17/04 | -0,30% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 17/04 | 0,41% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 17/04 | -0,22% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 17/04 | -0,09% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 17/04 | -4,37% |
| * ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 17/04 | -4,53% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/04 | -4,37% |
| * ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 17/04 | -4,41% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 17/04 | -4,22% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 17/04 | -4,23% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 17/04 | -9,69% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 17/04 | -9,69% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 17/04 | -9,69% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/04 | -9,49% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/04 | -9,50% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 17/04 | -9,50% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | 12,04% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/04 | 9,22% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/04 | 9,22% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/04 | 12,30% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/04 | 9,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 17/04 | 9,08% |
