** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 21/05 | 1,85% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 21/05 | 2,01% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 21/05 | 2,01% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 21/05 | 1,38% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 21/05 | 1,84% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 21/05 | 0,85% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 21/05 | 0,82% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 21/05 | 1,15% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 21/05 | 1,30% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 21/05 | 1,14% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 21/05 | 2,16% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 21/05 | -5,58% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 21/05 | -8,80% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 21/05 | 2,37% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 21/05 | -5,38% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 21/05 | 2,32% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 21/05 | -5,39% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 21/05 | -0,10% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 21/05 | 7,75% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 21/05 | -0,15% |
