***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 17/02 | 4,82% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 17/02 | 3,28% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 17/02 | 5,31% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/02 | 4,89% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/02 | 5,30% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 17/02 | 4,89% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 17/02 | -2,92% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 17/02 | -3,09% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | 17/02 | -2,86% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 17/02 | -2,43% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 17/02 | -2,88% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 17/02 | 15,06% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 17/02 | 15,45% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/02 | 15,13% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 17/02 | 15,38% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 17/02 | 15,06% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 17/02 | 15,17% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 17/02 | 15,24% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 17/02 | 1,01% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 17/02 | 1,13% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 17/02 | 0,37% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 17/02 | 0,90% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 17/02 | 1,07% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 17/02 | 0,50% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 17/02 | 4,39% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 17/02 | 4,45% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 17/02 | 3,53% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/02 | 4,93% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 17/02 | 0,97% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 17/02 | -1,02% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 17/02 | -1,19% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 17/02 | -0,96% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 17/02 | -0,86% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 17/02 | -0,92% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 17/02 | -0,86% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 17/02 | 2,90% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 17/02 | 2,51% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/02 | 1,12% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 17/02 | -1,32% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/02 | 1,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/02 | 1,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/02 | 1,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/02 | -1,98% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 17/02 | 1,24% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/02 | 0,81% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/02 | 1,22% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/02 | 1,13% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 17/02 | 1,19% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/02 | 1,21% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 17/02 | -1,58% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 17/02 | 1,26% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 17/02 | 1,24% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 17/02 | -1,51% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 17/02 | -2,30% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/02 | -1,39% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 17/02 | -1,39% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 17/02 | 0,79% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 17/02 | 0,39% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 17/02 | 0,87% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 17/02 | 3,33% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 17/02 | 3,44% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/02 | 3,43% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/02 | 3,49% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 17/02 | 1,00% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 17/02 | 0,17% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 17/02 | 1,08% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 17/02 | 1,09% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 17/02 | 2,70% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 17/02 | 0,30% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 17/02 | 1,12% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 17/02 | 0,70% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 17/02 | 1,18% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 17/02 | 0,76% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/02 | 7,79% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 17/02 | 7,86% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/02 | 3,17% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 17/02 | 3,23% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/02 | 3,29% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 17/02 | 0,14% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 17/02 | -0,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 17/02 | -0,43% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 17/02 | 0,23% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 17/02 | 0,06% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 17/02 | -0,34% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 17/02 | -1,55% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 17/02 | -1,09% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/02 | -1,50% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 17/02 | -1,04% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 17/02 | -1,43% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 17/02 | -1,44% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 17/02 | -4,06% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 17/02 | -4,23% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 17/02 | -4,01% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/02 | -3,91% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/02 | -3,97% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 17/02 | -3,91% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/02 | 12,22% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/02 | 13,22% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/02 | 13,50% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/02 | 12,34% |
