*** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 09/07 | 11,32% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 09/07 | 6,58% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 09/07 | 11,07% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 09/07 | 11,84% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 09/07 | 11,75% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 09/07 | 1,56% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/07 | 1,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 09/07 | 2,74% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 09/07 | -0,75% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/07 | 2,37% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/07 | 2,96% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/07 | 11,78% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/07 | 11,68% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 09/07 | 8,08% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 09/07 | 7,71% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/07 | 0,84% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 09/07 | 7,15% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 09/07 | 6,98% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/07 | 7,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 09/07 | 7,49% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 09/07 | 7,57% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 09/07 | 7,47% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 09/07 | 0,37% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/07 | 4,26% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/07 | 0,19% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 09/07 | -2,23% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 09/07 | 0,47% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 09/07 | 0,47% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/07 | 0,59% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 09/07 | -2,59% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/07 | 0,64% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/07 | 4,34% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/07 | 0,59% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 09/07 | 0,19% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/07 | 0,45% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 09/07 | 0,50% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 09/07 | -2,26% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/07 | 0,69% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/07 | 0,64% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 09/07 | -2,22% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/07 | -3,01% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/07 | -1,76% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/07 | -1,75% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/07 | -0,80% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 09/07 | 2,84% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/07 | -0,50% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 09/07 | 3,98% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/07 | 4,43% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 09/07 | 4,38% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 09/07 | 4,28% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 09/07 | 0,79% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 09/07 | -1,95% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/07 | 1,08% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 09/07 | 1,12% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 09/07 | -1,20% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/07 | 1,13% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 09/07 | -0,96% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 09/07 | 2,74% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 09/07 | -0,75% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 09/07 | 2,97% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 09/07 | 10,41% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 09/07 | 10,80% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/07 | 0,57% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 09/07 | 0,47% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 09/07 | 1,04% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 09/07 | -1,61% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 09/07 | -5,25% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 09/07 | -1,70% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 09/07 | -5,04% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 09/07 | -1,42% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 09/07 | -1,45% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 09/07 | -6,07% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 09/07 | -6,21% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 09/07 | -6,15% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 09/07 | -5,77% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 09/07 | -5,70% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 09/07 | -5,78% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/07 | 24,06% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 09/07 | 21,87% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 09/07 | 21,97% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 09/07 | 24,56% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 09/07 | 22,48% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 09/07 | 21,70% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 09/07 | 22,45% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 09/07 | 22,43% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/07 | 24,47% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 09/07 | 22,38% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 09/07 | 29,59% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 09/07 | 25,00% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 09/07 | 22,89% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 09/07 | 30,14% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 09/07 | 23,16% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 09/07 | 24,22% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 09/07 | 22,11% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 09/07 | 22,92% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 09/07 | 24,98% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 09/07 | 22,86% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 09/07 | 17,78% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 09/07 | 22,33% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 09/07 | 22,95% |
