**** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 02/10 | 4,60% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/10 | -5,85% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/10 | -5,06% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 02/10 | -4,58% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 02/10 | -4,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/10 | 7,78% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 24/09 | 17,49% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/10 | 8,29% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/10 | 19,76% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/10 | 8,39% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/10 | 7,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/10 | 4,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/10 | 4,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/10 | 4,72% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/10 | 5,34% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/10 | 5,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 02/10 | 5,31% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | 5,58% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 16,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | 5,41% |
