***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/03 | 0,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/03 | 2,95% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/03 | 0,26% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/03 | 2,94% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 31/03 | -9,32% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 31/03 | -9,39% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 31/03 | -9,61% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 31/03 | -11,85% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 31/03 | -9,65% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/03 | 10,65% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/03 | 7,25% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 31/03 | 10,31% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 31/03 | 7,13% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/03 | 10,20% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 31/03 | 10,85% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 31/03 | 10,51% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/03 | 0,52% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/03 | 0,32% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/03 | 1,18% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 31/03 | -1,59% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 31/03 | -0,69% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 31/03 | 1,01% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 31/03 | -0,18% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 31/03 | -0,49% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/03 | -1,79% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 31/03 | -3,01% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/03 | 0,27% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | -6,48% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/03 | -6,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | -6,77% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | -6,59% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | -6,31% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 31/03 | -6,60% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 31/03 | -3,59% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 31/03 | -0,97% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/03 | -1,41% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/03 | -3,79% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/03 | -1,27% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/03 | -1,27% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/03 | -1,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/03 | -4,34% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/03 | -1,20% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 31/03 | 1,37% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/03 | -1,22% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/03 | -1,39% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 31/03 | -1,27% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/03 | -1,25% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 31/03 | -3,97% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 31/03 | -1,16% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/03 | -1,18% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 31/03 | -8,88% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 31/03 | -9,61% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 31/03 | -8,68% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/03 | -8,67% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 31/03 | -1,75% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/03 | 0,82% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/03 | -1,67% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/03 | -3,38% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/03 | -3,18% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 31/03 | -3,21% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/03 | -3,51% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 31/03 | -1,55% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 31/03 | -2,67% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 31/03 | -1,41% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 31/03 | -1,39% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 31/03 | -2,56% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 31/03 | -1,79% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 31/03 | -0,62% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/03 | 2,00% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/03 | -0,52% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/03 | 2,11% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 31/03 | 1,34% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 31/03 | 1,51% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 31/03 | -6,99% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 31/03 | -7,28% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 31/03 | -6,78% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/03 | -0,10% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/03 | -1,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/03 | 1,57% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/03 | 0,07% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 31/03 | -0,86% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/03 | 1,75% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/03 | -5,46% |
| * ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/03 | -7,93% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/03 | -5,39% |
| * ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/03 | -7,84% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/03 | -5,27% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/03 | -5,28% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 30/03 | -17,06% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/03 | -17,07% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 30/03 | -17,01% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 30/03 | -16,85% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 30/03 | -16,91% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/03 | -16,85% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 5,07% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 31/03 | 5,02% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 31/03 | 4,88% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 5,27% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 31/03 | 5,08% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 31/03 | 4,77% |
