* ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/08 | 5,21% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 17/08 | 5,24% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 17/08 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 17/08 | -2,91% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 17/08 | -5,28% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/08 | -2,91% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 17/08 | -5,02% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 17/08 | -2,58% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 17/08 | -2,61% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 17/08 | -5,19% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 17/08 | -5,24% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 17/08 | -5,19% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/08 | -4,72% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/08 | -4,74% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 17/08 | -4,74% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/08 | 24,57% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/08 | 23,09% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/08 | 23,08% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/08 | 25,19% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/08 | 23,70% |
