** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 09/04 | -16,15% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 09/04 | -15,98% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 09/04 | -16,26% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 09/04 | -21,73% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 09/04 | -21,57% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 09/04 | -21,41% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 09/04 | -21,15% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 09/04 | -21,41% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 09/04 | -7,48% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 09/04 | -10,81% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/04 | -7,33% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/04 | -7,34% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 09/04 | -1,29% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 09/04 | -2,31% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 09/04 | -2,72% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 09/04 | -8,06% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 09/04 | -4,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 09/04 | -4,81% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 09/04 | -2,57% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 09/04 | -2,58% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 09/04 | -4,34% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | -12,16% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/04 | -11,97% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 09/04 | -11,88% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 09/04 | -11,88% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 09/04 | -12,26% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -11,98% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | -11,70% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 09/04 | -12,17% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 09/04 | -11,51% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 09/04 | -11,42% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -11,52% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 09/04 | -3,66% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/04 | -8,96% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 09/04 | -11,39% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 09/04 | -3,52% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 09/04 | -8,82% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 09/04 | -3,55% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 09/04 | -8,83% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 09/04 | -16,10% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 09/04 | -11,75% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 09/04 | -16,38% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 09/04 | -11,84% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 09/04 | -16,47% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 09/04 | -15,93% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 09/04 | -16,21% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 09/04 | -3,82% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/04 | -4,01% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 09/04 | -6,38% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 09/04 | -1,22% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 09/04 | -1,09% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/04 | -4,68% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/04 | -6,53% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/04 | -14,02% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 09/04 | -9,42% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/04 | -14,30% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 09/04 | -16,01% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 09/04 | -9,31% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/04 | -3,46% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 09/04 | -24,01% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 09/04 | -24,42% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 09/04 | -24,26% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 09/04 | -19,70% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 09/04 | -24,30% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 09/04 | -16,36% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 09/04 | -16,45% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 09/04 | -16,09% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | -19,37% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 09/04 | -19,80% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/04 | -19,64% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 09/04 | -19,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -19,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 09/04 | -19,47% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 09/04 | -3,15% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 09/04 | 0,44% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 09/04 | -5,10% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 09/04 | -2,97% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 09/04 | 0,64% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 09/04 | -4,93% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/04 | -0,90% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 09/04 | -3,13% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 09/04 | -0,75% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 09/04 | -0,75% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/04 | -0,69% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 09/04 | -3,65% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/04 | -0,67% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/04 | -6,05% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/04 | -0,69% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 09/04 | -0,84% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/04 | -0,70% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 09/04 | -0,68% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 09/04 | -3,16% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/04 | -0,58% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/04 | -0,60% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 09/04 | -11,72% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/04 | -12,51% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/04 | -11,50% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/04 | -11,49% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/04 | -1,26% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 09/04 | -6,69% |
