*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 08/10 | 12,31% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 08/10 | 12,36% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 08/10 | 6,04% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 08/10 | 12,21% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/10 | 17,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 08/10 | 9,57% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/10 | 17,23% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 08/10 | 10,16% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 08/10 | 17,94% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/10 | 9,20% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/10 | 16,85% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/10 | 17,91% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/10 | 17,91% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/10 | 13,92% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/10 | 8,66% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/10 | 7,18% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 08/10 | 10,63% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 08/10 | 3,75% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 08/10 | 11,31% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 08/10 | 4,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 12,33% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 12,28% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | 12,32% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 08/10 | -0,46% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 08/10 | 6,13% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 08/10 | 6,93% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 08/10 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 08/10 | 6,96% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 08/10 | -2,04% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/10 | -1,62% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/10 | -1,63% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/10 | -1,39% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 08/10 | -1,46% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 08/10 | -2,12% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/10 | -1,74% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/10 | -1,67% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/10 | -1,39% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 08/10 | -1,46% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | -1,52% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 08/10 | -2,31% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/10 | -0,83% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/10 | -0,81% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 08/10 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 08/10 | · |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 08/10 | -4,08% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/10 | 2,04% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 08/10 | -3,68% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 08/10 | 9,70% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/10 | -1,82% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 08/10 | -5,64% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/10 | -1,43% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/10 | -1,37% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 08/10 | -4,49% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 08/10 | 1,70% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/10 | -4,20% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/10 | 2,73% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 08/10 | 3,26% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 08/10 | 0,72% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 08/10 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 08/10 | 0,70% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 08/10 | 1,41% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 08/10 | 1,43% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 08/10 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 08/10 | -2,62% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 08/10 | -8,56% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/10 | -2,63% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 08/10 | -8,24% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/10 | -2,22% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 08/10 | -2,26% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 08/10 | -9,99% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 08/10 | -10,03% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/10 | -9,99% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 08/10 | -9,45% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 08/10 | -9,46% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 08/10 | -9,47% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | 22,59% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 26,04% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 08/10 | 26,02% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 23,32% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 08/10 | 25,62% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 30,09% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | 26,54% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 08/10 | 30,08% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 08/10 | 35,18% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 30,89% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 27,35% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 08/10 | 30,87% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 08/10 | 31,27% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/10 | 26,17% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 08/10 | 29,66% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 30,88% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/10 | 27,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 08/10 | 30,83% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/10 | 9,25% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/10 | 16,43% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/10 | 17,16% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 08/10 | 9,90% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/10 | 17,14% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 08/10 | 17,28% |
