*** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 27/02 | 3,96% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 27/02 | 3,36% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 27/02 | 3,96% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 27/02 | 3,35% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 27/02 | 6,45% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 27/02 | 6,68% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 27/02 | 6,22% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 27/02 | 6,61% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 27/02 | 6,15% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 27/02 | 6,58% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 27/02 | 6,35% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 27/02 | 0,93% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 27/02 | 0,80% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 27/02 | 0,84% |
| * ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 27/02 | 1,21% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 27/02 | 1,30% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 27/02 | 1,88% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 27/02 | 0,72% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 27/02 | 3,25% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 27/02 | 3,59% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 27/02 | 3,04% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 27/02 | 2,00% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 27/02 | 3,66% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 27/02 | 0,73% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 27/02 | -2,70% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 27/02 | -2,82% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 27/02 | -2,90% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 27/02 | -2,23% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 27/02 | -2,93% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 27/02 | 1,99% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 27/02 | 1,90% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 27/02 | 2,18% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | -0,70% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 27/02 | -0,82% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 27/02 | -0,91% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 27/02 | -0,78% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 27/02 | -0,58% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 27/02 | -0,79% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 27/02 | -1,46% |
| * ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 27/02 | -1,13% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 27/02 | -1,67% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 27/02 | -1,05% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 27/02 | -1,59% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 27/02 | -1,59% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 27/02 | -13,26% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 27/02 | -13,37% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 27/02 | -13,44% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 27/02 | -13,33% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 27/02 | -13,15% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 27/02 | -13,34% |
