** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 29/06 | 8,35% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 29/06 | 4,47% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 29/06 | 8,26% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/06 | 14,71% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 29/06 | 9,88% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 29/06 | 14,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 29/06 | 9,64% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 29/06 | 14,49% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 29/06 | 15,13% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 29/06 | 15,15% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 29/06 | 2,64% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/06 | 2,90% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 29/06 | 3,77% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 29/06 | 0,12% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 29/06 | 2,21% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 29/06 | 4,08% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/06 | 11,26% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 29/06 | 11,28% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 29/06 | 8,22% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 29/06 | 7,08% |
