*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/10 | -1,75% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 08/10 | 4,86% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 08/10 | 11,24% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 08/10 | 11,52% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/10 | -3,49% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 08/10 | -3,20% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 08/10 | -3,04% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 08/10 | 2,16% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 08/10 | 8,79% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 08/10 | -3,25% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/10 | 4,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 08/10 | -2,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/10 | 4,13% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 08/10 | 2,53% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 08/10 | 4,59% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 08/10 | -1,86% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 08/10 | 2,54% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/10 | 4,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 08/10 | -1,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 08/10 | -2,99% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/10 | 3,30% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 08/10 | -6,92% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/10 | -0,82% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 08/10 | -2,38% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 08/10 | 3,93% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 08/10 | 3,90% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 08/10 | -2,43% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/10 | 3,90% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/10 | -1,71% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/10 | 4,64% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/10 | 0,46% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/10 | 5,28% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/10 | -1,10% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 08/10 | 5,27% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/10 | -0,91% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/10 | 5,48% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/10 | -6,86% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 08/10 | -0,72% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/10 | 5,25% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/10 | -1,12% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/10 | 5,24% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/10 | 34,64% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 34,49% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 08/10 | 35,31% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 08/10 | 35,31% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 08/10 | 34,32% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/10 | 35,42% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/10 | 35,27% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 08/10 | 29,26% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 08/10 | 31,21% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 08/10 | 22,48% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 08/10 | 31,06% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 08/10 | 32,02% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 08/10 | 23,24% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 08/10 | 31,88% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 08/10 | 32,26% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 08/10 | 31,97% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/10 | -1,36% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/10 | -1,22% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 08/10 | 5,15% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 08/10 | 29,52% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 08/10 | 29,01% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 08/10 | 34,16% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/10 | 34,98% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 08/10 | 34,96% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/10 | 34,94% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 08/10 | -5,01% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 08/10 | -7,36% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/10 | -0,27% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 08/10 | 6,12% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 08/10 | -4,44% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 08/10 | -4,48% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/10 | 0,19% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 08/10 | 0,30% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/10 | 0,16% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 08/10 | -4,47% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 08/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 08/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 08/10 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 3,99% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 4,62% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/10 | 4,94% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/10 | 3,65% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 4,59% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/10 | 5,46% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 08/10 | 12,30% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 08/10 | 5,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/10 | 5,89% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 08/10 | 12,76% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 08/10 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/10 | 5,84% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/10 | 12,73% |
