***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/03 | 4,84% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/03 | 2,68% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 19/03 | 2,23% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/03 | 4,97% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 19/03 | 2,21% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/03 | 4,96% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 19/03 | -3,91% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 19/03 | -4,00% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 19/03 | -3,97% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 19/03 | -6,40% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 19/03 | -4,01% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/03 | 9,48% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 19/03 | 6,33% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 19/03 | 9,42% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 19/03 | 6,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 19/03 | 9,32% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 19/03 | 9,66% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 19/03 | 9,59% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 19/03 | 1,17% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/03 | 1,21% |
