***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 02/10 | 5,33% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 02/10 | 5,36% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 02/10 | 9,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/10 | -2,99% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 02/10 | 1,31% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 02/10 | -8,99% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 02/10 | 1,61% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 02/10 | -8,68% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 02/10 | -3,27% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 02/10 | -2,76% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 02/10 | -2,30% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 02/10 | -11,74% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 02/10 | -2,21% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 02/10 | -2,75% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 02/10 | -2,96% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 02/10 | -2,09% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 01/10 | -11,14% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 01/10 | -1,62% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 01/10 | -11,31% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/10 | -1,31% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/10 | -10,95% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/10 | -10,98% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 01/10 | -17,16% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 01/10 | -17,25% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 01/10 | -17,32% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 01/10 | -16,83% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/10 | -16,70% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 01/10 | -16,86% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 21,76% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | 14,95% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 02/10 | 14,76% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 22,45% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/10 | 15,45% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 02/10 | 14,40% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 02/10 | 15,41% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | 12,46% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 19,08% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/10 | 12,25% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 02/10 | 7,57% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 19,79% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 02/10 | 12,92% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 02/10 | 8,22% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 02/10 | 13,44% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/10 | 18,69% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/10 | 11,89% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | 13,10% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/10 | 19,78% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 02/10 | 12,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/10 | 5,05% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 02/10 | -5,69% |
