* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/02 | -1,50% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 03/02 | -1,59% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 03/02 | -1,09% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/02 | -2,84% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 03/02 | -1,50% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 03/02 | -0,43% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 03/02 | 0,90% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 03/02 | 0,95% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 03/02 | -0,39% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 03/02 | 0,95% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 03/02 | 1,22% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 03/02 | 1,29% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 03/02 | 1,28% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 03/02 | -1,45% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 03/02 | -3,22% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 03/02 | -1,40% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 03/02 | -3,17% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 03/02 | -1,77% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 03/02 | -1,81% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/02 | -2,44% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/02 | -2,45% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 03/02 | -2,85% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 03/02 | -2,77% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 03/02 | -2,37% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/02 | -2,78% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 27/01 | -1,95% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/01 | -1,16% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 27/01 | -2,30% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 27/01 | -1,89% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 27/01 | -2,24% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 27/01 | -1,10% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 27/01 | -2,24% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/01 | 2,06% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/01 | 0,93% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 27/01 | 2,12% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/01 | 1,02% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 27/01 | 0,98% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 27/01 | 0,28% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 27/01 | -0,07% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 27/01 | 0,30% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 27/01 | 0,07% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 27/01 | -0,06% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 27/01 | -0,05% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 03/02 | 0,38% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 03/02 | 0,46% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 03/02 | 0,43% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 03/02 | 0,49% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 03/02 | 0,54% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 03/02 | 0,53% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 03/02 | 0,42% |
