* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -8,25% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | -8,40% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 02/10 | -7,71% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 02/10 | -7,44% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -7,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/10 | 11,75% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/10 | 0,41% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 02/10 | -6,69% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 12,22% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 02/10 | 0,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 12,14% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/10 | 0,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/10 | 31,33% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 02/10 | 45,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/10 | 31,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/10 | 44,77% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 02/10 | 30,63% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 02/10 | 32,07% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/10 | 31,78% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 02/10 | -4,75% |
