*** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 01/04 | -11,29% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 01/04 | -6,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/04 | -3,98% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 01/04 | -6,97% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 01/04 | -6,94% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/04 | -3,79% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 01/04 | -6,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 01/04 | -6,98% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 01/04 | -6,67% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/04 | -3,80% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 01/04 | -6,77% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 01/04 | -1,90% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/04 | 1,22% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 01/04 | -2,00% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 01/04 | -1,71% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 01/04 | -1,81% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/04 | 1,41% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 01/04 | -1,81% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 01/04 | 10,44% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 01/04 | 7,03% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 01/04 | 10,68% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 01/04 | 7,38% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 01/04 | 7,22% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 01/04 | -3,90% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 01/04 | -4,00% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 01/04 | -3,82% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 01/04 | -0,93% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 01/04 | -3,92% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 01/04 | -3,91% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 01/04 | 1,35% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 01/04 | 1,48% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 01/04 | 1,51% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 01/04 | -0,49% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 01/04 | -0,35% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 01/04 | -0,36% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 01/04 | -0,07% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 01/04 | -4,99% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 01/04 | -1,84% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 01/04 | -5,09% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 01/04 | -4,87% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 01/04 | -1,70% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 01/04 | -4,97% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 01/04 | -4,88% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 01/04 | -1,73% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 01/04 | -4,98% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 01/04 | -0,31% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 01/04 | 1,46% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 01/04 | -1,90% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 01/04 | -0,42% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 01/04 | -3,70% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 01/04 | 1,65% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 01/04 | -1,70% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 01/04 | -1,62% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 01/04 | 1,61% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 01/04 | -1,71% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 01/04 | 1,98% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 01/04 | -1,38% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 01/04 | -2,92% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 01/04 | -3,02% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 01/04 | -1,09% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 01/04 | 2,16% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 01/04 | -1,19% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 01/04 | 0,45% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 01/04 | 2,22% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 01/04 | -1,13% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 01/04 | -0,67% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 01/04 | -3,99% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 01/04 | -1,10% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 01/04 | 2,15% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 01/04 | -1,20% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 01/04 | -2,98% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 01/04 | 0,22% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 01/04 | -2,12% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 01/04 | -3,49% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 01/04 | -3,61% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 01/04 | -3,58% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 01/04 | -0,19% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 01/04 | -3,39% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 01/04 | -3,40% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 01/04 | -3,62% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 01/04 | -3,31% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 01/04 | -3,40% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 28/03 | -6,20% |
| * ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 28/03 | -3,41% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 28/03 | -6,04% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 28/03 | -3,23% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 28/03 | -6,45% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 01/04 | 1,91% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 01/04 | -1,41% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 01/04 | 2,08% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 01/04 | -1,28% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 01/04 | 2,15% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 01/04 | -1,22% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 01/04 | -1,28% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 01/04 | 0,04% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 01/04 | -3,23% |
| * ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 01/04 | -6,15% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 01/04 | -3,13% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 01/04 | -6,00% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 01/04 | -2,99% |
