*** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/08 | -1,28% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/08 | 7,51% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/08 | 8,08% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/08 | 8,01% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 18/08 | 8,03% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/08 | 0,69% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 18/08 | -2,44% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 18/08 | 1,03% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 18/08 | 1,08% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 18/08 | -0,96% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 18/08 | 0,55% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/08 | -1,48% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 18/08 | 1,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 18/08 | -1,22% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 18/08 | 1,40% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 18/08 | 9,39% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/08 | 9,87% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/08 | 4,50% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 18/08 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 18/08 | 4,52% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 18/08 | 5,09% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 18/08 | 5,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 18/08 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 18/08 | -3,00% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 18/08 | -5,50% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 18/08 | -2,98% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/08 | -5,24% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 18/08 | -2,65% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 18/08 | -2,68% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/08 | -5,41% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 18/08 | -5,46% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/08 | -5,39% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 18/08 | -4,92% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 18/08 | -4,96% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 18/08 | -4,94% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 23,36% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 21,64% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 18/08 | 21,69% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 23,97% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 18/08 | 22,30% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 21,37% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 18/08 | 22,27% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 24,68% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 26,45% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 18/08 | 24,72% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 18/08 | 30,30% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 18/08 | 25,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 27,11% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 18/08 | 25,35% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 18/08 | 30,97% |
