* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/12 | 21,69% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 01/12 | 11,05% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 01/12 | 23,41% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 01/12 | 12,87% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 01/12 | 14,21% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 01/12 | -7,63% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 01/12 | -7,95% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 01/12 | -7,28% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 01/12 | -7,63% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 01/12 | -7,66% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 01/12 | 4,85% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 01/12 | 5,27% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 01/12 | 5,43% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 01/12 | 6,26% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 01/12 | -8,06% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 01/12 | 0,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 01/12 | -8,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 01/12 | -7,60% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 01/12 | 1,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 01/12 | -7,96% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 01/12 | -7,68% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 01/12 | 1,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 01/12 | -8,00% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 01/12 | 8,32% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 01/12 | 9,46% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 01/12 | -0,41% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 01/12 | 3,80% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 01/12 | -5,59% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 01/12 | 10,23% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 01/12 | 0,31% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 01/12 | 0,63% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 01/12 | 10,18% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 01/12 | 0,28% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 01/12 | 5,81% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 01/12 | -3,74% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 01/12 | -8,11% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 01/12 | -8,43% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 01/12 | -2,70% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 01/12 | 6,54% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 01/12 | -3,04% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 01/12 | 5,67% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 01/12 | 6,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 01/12 | -2,81% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 01/12 | 0,80% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 01/12 | -8,42% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 01/12 | -2,73% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 01/12 | 6,51% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 01/12 | -3,07% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 01/12 | -8,16% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 01/12 | 0,60% |
