**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 16/04 | -0,14% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 16/04 | 0,94% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 16/04 | -0,54% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 16/04 | -0,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/04 | -0,91% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 16/04 | -0,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 16/04 | -0,68% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/04 | -0,77% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 16/04 | -0,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 16/04 | -0,69% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/04 | -0,78% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/04 | 0,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 16/04 | 0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/04 | 0,86% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 16/04 | -1,29% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 15/04 | -0,83% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 16/04 | 0,65% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/04 | 1,09% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 16/04 | 0,91% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 16/04 | 0,62% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/04 | 1,08% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 16/04 | 0,43% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 15/04 | 0,69% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 16/04 | -0,95% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 15/04 | -0,94% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 16/04 | 0,91% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 16/04 | 0,66% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/04 | 0,92% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/04 | 1,08% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 16/04 | 0,73% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 15/04 | 0,99% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 16/04 | -2,28% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/04 | -1,99% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/04 | 0,90% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 16/04 | 0,65% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/04 | 0,91% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 16/04 | -0,99% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 16/04 | -1,24% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 15/04 | 15,27% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 16/04 | 17,76% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/04 | 16,00% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/04 | 15,91% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/04 | 16,18% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/04 | 16,18% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/04 | 15,86% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 16/04 | 18,02% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/04 | 16,17% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 16/04 | 21,25% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 16/04 | 20,50% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 16/04 | 21,52% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 15/04 | 20,51% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 16/04 | 0,14% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/04 | 0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 16/04 | 0,34% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 15/04 | 0,57% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 16/04 | 0,36% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 15/04 | 0,64% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 15/04 | 0,56% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 16/04 | -1,58% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 16/04 | 17,12% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 16/04 | 17,32% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/04 | 16,26% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 16/04 | 17,31% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 15/04 | 16,07% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 15/04 | 12,32% |
| ** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 15/04 | 12,38% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 15/04 | 12,64% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 16/04 | 14,00% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 15/04 | 12,63% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 15/04 | 1,28% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 15/04 | -2,24% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 15/04 | 1,45% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 15/04 | 1,44% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 16/04 | -0,59% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 16/04 | -1,78% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 16/04 | 0,57% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 15/04 | 0,73% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 16/04 | -1,10% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 15/04 | -1,28% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/04 | 0,75% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 16/04 | 0,73% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 16/04 | -1,13% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 16/04 | 1,02% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/04 | 1,25% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/04 | 1,37% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 16/04 | 0,90% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/04 | 1,24% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 16/04 | 4,33% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/04 | 4,55% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/04 | 1,71% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 16/04 | 4,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/04 | 4,72% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/04 | 4,47% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/04 | 4,70% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 16/04 | -0,35% |
