***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/01 | 1,81% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/01 | 16,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/01 | 18,54% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/01 | 17,06% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/01 | 18,50% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/01 | 17,02% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/01 | 16,81% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 30/01 | 17,14% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/01 | -0,63% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/01 | -0,32% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/01 | -1,56% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/01 | 0,02% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/01 | 0,91% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 30/01 | -1,24% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 30/01 | 1,45% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/01 | 1,74% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/01 | 1,28% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/01 | 3,07% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/01 | -0,51% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 30/01 | -0,58% |
