**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 20/08 | 5,36% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/08 | 16,56% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 20/08 | 10,53% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 20/08 | 5,89% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 20/08 | 10,89% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 20/08 | 15,65% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 20/08 | 9,68% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 20/08 | 10,61% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/08 | 16,55% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 20/08 | 10,50% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 20/08 | 4,00% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 20/08 | -6,11% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 20/08 | -5,39% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 20/08 | 4,57% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 20/08 | -5,63% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 20/08 | 4,54% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 20/08 | -5,66% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 20/08 | -4,75% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 20/08 | -7,15% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 20/08 | -9,10% |
