* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 10,28% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 14/08 | 10,56% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 14/08 | 9,46% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 10,26% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 14/08 | 8,18% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 14/08 | 11,12% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 14/08 | 5,50% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 14/08 | 8,53% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 14/08 | 11,49% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 14/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 14/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 14/08 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 14/08 | 8,49% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 14/08 | 11,46% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 14/08 | 12,07% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 14/08 | 11,96% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 14/08 | 11,98% |
