** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 14/08 | 24,34% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | 11,53% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 14/08 | 8,29% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 14/08 | 11,46% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 12,09% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 14/08 | 12,00% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 14/08 | 8,80% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 14/08 | 11,97% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 14/08 | 6,97% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 14/08 | 6,89% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 14/08 | 7,21% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 14/08 | 7,13% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 14/08 | 7,12% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 14/08 | -0,58% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 14/08 | -0,37% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 14/08 | -0,21% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 14/08 | 5,06% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 14/08 | 7,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 14/08 | 5,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 14/08 | 4,29% |
