** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/12 | -1,12% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 12/12 | 2,49% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/12 | -7,35% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 12/12 | -0,47% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 12/12 | 3,16% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 12/12 | -6,74% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/12 | -12,51% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/12 | -3,54% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/12 | -12,72% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/12 | -3,13% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/12 | -12,27% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 12/12 | -12,31% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/12 | -17,49% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/12 | -17,57% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 12/12 | -17,69% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/12 | -17,07% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/12 | -16,90% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/12 | -17,10% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/12 | 32,66% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 12/12 | 17,79% |
