* ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 21/11 | 11,36% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/11 | 12,78% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 21/11 | 12,14% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 21/11 | · |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | 14/11 | 4,51% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | 14/11 | 4,51% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | 14/11 | 4,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | 14/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 21/11 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 21/11 | · |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 21/11 | 14,06% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 21/11 | 13,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 21/11 | 14,67% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 21/11 | 13,59% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 21/11 | 14,63% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 13,57% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 6,22% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 21/11 | 13,52% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 21/11 | 13,22% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/11 | 6,98% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 21/11 | 14,03% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 21/11 | 13,05% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 21/11 | 14,34% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/11 | 6,92% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 21/11 | 13,99% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 21/11 | -1,75% |
| **** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 21/11 | 4,87% |
| **** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 21/11 | 5,42% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 21/11 | -1,26% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 21/11 | 5,39% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/11 | 11,65% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 21/11 | 12,33% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 21/11 | 12,25% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 21/11 | 17,59% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 21/11 | 9,96% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 21/11 | 18,26% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 21/11 | 10,56% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 21/11 | 18,33% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 21/11 | 17,85% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 21/11 | 16,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 21/11 | 16,36% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 21/11 | 16,06% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 21/11 | 16,88% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 21/11 | 17,20% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 21/11 | 16,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 9,90% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 2,78% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 21/11 | 9,56% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 21/11 | 10,68% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 21/11 | 10,34% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/11 | 3,47% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 21/11 | 10,30% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 21/11 | -10,44% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 21/11 | -4,48% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 21/11 | -9,80% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 21/11 | -3,35% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 21/11 | -3,81% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 21/11 | 8,82% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 21/11 | 8,48% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 21/11 | 9,15% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 21/11 | 6,47% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 21/11 | 8,82% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 21/11 | 8,82% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 21/11 | 2,85% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 21/11 | 3,31% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 21/11 | 3,38% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 21/11 | 4,22% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 21/11 | 4,72% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 21/11 | 4,69% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 21/11 | 4,36% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 21/11 | 6,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 21/11 | -0,66% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 21/11 | 5,89% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 21/11 | 6,79% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 21/11 | -0,10% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 21/11 | 6,47% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 21/11 | 6,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | 21/11 | -0,08% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 21/11 | 6,43% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 21/11 | 5,94% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/11 | 12,89% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 21/11 | 8,49% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 21/11 | 8,16% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 21/11 | 14,05% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 21/11 | 6,73% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 21/11 | 13,69% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 21/11 | 4,12% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 21/11 | 6,97% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 21/11 | 13,94% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 21/11 | 1,32% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 21/11 | 7,93% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 21/11 | 14,00% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 21/11 | 6,68% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 21/11 | 13,65% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 21/11 | 8,48% |
