***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/09 | 1,41% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/09 | -3,41% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 08/09 | -8,52% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 08/09 | -3,02% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 08/09 | -3,04% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 08/09 | -0,05% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 08/09 | -1,08% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/09 | 3,63% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 08/09 | -6,82% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 08/09 | -0,10% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 08/09 | -0,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/09 | 4,05% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/09 | 4,02% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 08/09 | -0,13% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -7,22% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/09 | -6,71% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 08/09 | -6,46% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/09 | -6,45% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/09 | -7,48% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -6,74% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -8,87% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | -9,00% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 08/09 | -8,38% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 08/09 | -8,13% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -8,40% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/09 | 10,01% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 08/09 | -1,11% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 08/09 | -7,36% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/09 | 10,41% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 08/09 | -0,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/09 | 10,35% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/09 | -0,77% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/09 | 18,85% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 08/09 | 31,36% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/09 | 18,59% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/09 | 30,99% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/09 | 18,25% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/09 | 19,46% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/09 | 19,20% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 08/09 | -4,69% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/09 | -4,58% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/09 | -6,84% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 08/09 | 3,42% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 08/09 | 3,79% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 08/09 | 0,63% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 08/09 | -6,66% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/09 | -0,20% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 08/09 | 10,58% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 08/09 | -0,41% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/09 | -4,77% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 08/09 | 10,93% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/09 | -5,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 08/09 | -6,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 08/09 | -6,41% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 08/09 | -6,48% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 08/09 | 4,67% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 08/09 | -6,59% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 08/09 | -3,59% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 08/09 | -3,28% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 08/09 | -2,82% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -7,53% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | -7,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/09 | -7,73% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 08/09 | -7,23% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -7,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 08/09 | -7,25% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 08/09 | -1,37% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/09 | 1,64% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 08/09 | -8,62% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 08/09 | -0,91% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 08/09 | 2,12% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 08/09 | -8,21% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 08/09 | 2,27% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 08/09 | -0,04% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/09 | 2,65% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/09 | 2,65% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 08/09 | 2,81% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 08/09 | -0,26% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/09 | 2,87% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/09 | -7,55% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 08/09 | 2,81% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 08/09 | 2,17% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/09 | 2,53% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/09 | 2,59% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 08/09 | 0,03% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/09 | 2,85% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 08/09 | 2,80% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/09 | 3,50% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 08/09 | 2,58% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/09 | 4,14% |
| **** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/09 | 4,17% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 08/09 | 3,47% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/09 | -7,03% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 08/09 | 3,77% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 08/09 | -5,68% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 08/09 | -5,17% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 08/09 | -5,20% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 08/09 | -5,41% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/09 | 4,45% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 08/09 | 0,72% |
