* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 15/12 | -10,24% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 15/12 | -9,90% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 15/12 | -10,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 15/12 | 16,60% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/12 | 5,21% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/12 | -3,56% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/12 | 17,19% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/12 | 5,75% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/12 | 17,13% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/12 | 5,72% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 15/12 | 39,04% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 15/12 | 52,97% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 15/12 | 38,72% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 15/12 | 52,35% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/12 | 38,16% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 15/12 | 40,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 15/12 | 39,71% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/12 | -4,06% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/12 | -3,84% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/12 | -6,21% |
