***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 11/12 | 5,07% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/12 | -3,69% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/12 | 16,66% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/12 | 5,60% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/12 | 16,60% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 11/12 | 5,57% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/12 | 38,89% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 11/12 | 52,36% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/12 | 38,60% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 11/12 | 51,75% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 11/12 | 38,05% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 11/12 | 39,88% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 11/12 | 39,58% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 11/12 | -3,96% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/12 | -3,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/12 | -5,78% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 11/12 | 4,38% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 11/12 | 0,79% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/12 | -5,45% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/12 | 6,50% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 11/12 | 6,28% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/12 | 0,25% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 11/12 | 17,70% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/12 | -4,76% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 11/12 | -4,75% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 11/12 | -4,87% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 11/12 | -4,96% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 11/12 | 5,88% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 11/12 | -5,11% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | -2,53% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 11/12 | -2,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 11/12 | -2,74% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/12 | -2,02% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/12 | -1,84% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 11/12 | -2,05% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 11/12 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 11/12 | 2,36% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/12 | 0,05% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 11/12 | 2,89% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 11/12 | 2,88% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 11/12 | 3,11% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 11/12 | 0,03% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 11/12 | 3,19% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 11/12 | -6,63% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 11/12 | 3,11% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 11/12 | 2,22% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 11/12 | 2,70% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 11/12 | 2,79% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 11/12 | 0,23% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/12 | 3,15% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 11/12 | 3,07% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 11/12 | 3,13% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 11/12 | 2,21% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 11/12 | 4,01% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 11/12 | 4,05% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 11/12 | 3,87% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/12 | -5,99% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 11/12 | 4,36% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 11/12 | -4,40% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 11/12 | -3,67% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 11/12 | -3,73% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 11/12 | -3,94% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 11/12 | 5,02% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 11/12 | 0,08% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 11/12 | 5,66% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 11/12 | 5,70% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 11/12 | 11,49% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 11/12 | -3,46% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 11/12 | 1,81% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 11/12 | -7,83% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 11/12 | 2,19% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 11/12 | -7,45% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 11/12 | -4,67% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 11/12 | -4,03% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 11/12 | -5,53% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 11/12 | -14,02% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 11/12 | -5,42% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 11/12 | -6,81% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 11/12 | -7,02% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 11/12 | -6,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 11/12 | -0,97% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 11/12 | 2,46% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 11/12 | -7,25% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 11/12 | -0,33% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 11/12 | 3,13% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 11/12 | -6,65% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 11/12 | -12,45% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 11/12 | -3,58% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 11/12 | -12,63% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 11/12 | -3,17% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 11/12 | -12,19% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 11/12 | -12,22% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 11/12 | -17,78% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 11/12 | -17,88% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/12 | -17,96% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 11/12 | -17,34% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 11/12 | -17,20% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 11/12 | -17,37% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/12 | 30,49% |
