** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 05/03 | 3,01% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 05/03 | 2,98% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 05/03 | 3,07% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 05/03 | 3,04% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 05/03 | 3,04% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 05/03 | 0,42% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 05/03 | 0,44% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 05/03 | 0,53% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 05/03 | 0,84% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 05/03 | 0,98% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 05/03 | -0,49% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 05/03 | 0,94% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 05/03 | 1,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 05/03 | -0,42% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 05/03 | 1,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 05/03 | 1,06% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 05/03 | -0,43% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 05/03 | 1,02% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 05/03 | 3,54% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 05/03 | 1,16% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 05/03 | 2,64% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 05/03 | -0,07% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 05/03 | 1,39% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 05/03 | 1,31% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 05/03 | 2,78% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 05/03 | 2,81% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 05/03 | 1,29% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 05/03 | 2,77% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 05/03 | 0,75% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 05/03 | 2,22% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 05/03 | 1,05% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 05/03 | 1,01% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 05/03 | 2,39% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 05/03 | 0,89% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 05/03 | 2,36% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 05/03 | 3,34% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 05/03 | 0,94% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 05/03 | 2,40% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 05/03 | 0,94% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 05/03 | 2,40% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 05/03 | 2,39% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 05/03 | 0,88% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 05/03 | 2,35% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 05/03 | 0,99% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 05/03 | -0,49% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 05/03 | 10,85% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 05/03 | 10,52% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 05/03 | 10,46% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 05/03 | 10,37% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 05/03 | 10,53% |
