* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/01 | 4,51% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 15/01 | 7,14% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 15/01 | 8,38% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 15/01 | 8,42% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/01 | 1,14% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 15/01 | 1,22% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 15/01 | 1,15% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/01 | 1,24% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/01 | 1,24% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/01 | 0,18% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/01 | 0,19% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 15/01 | 0,21% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/01 | 1,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/01 | 2,05% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/01 | 0,97% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/01 | 2,13% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/01 | 2,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/01 | 0,99% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/01 | 2,15% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/01 | 2,07% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/01 | 0,98% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/01 | 2,15% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/01 | -0,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 15/01 | 0,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/01 | 1,20% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 15/01 | -0,43% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 15/01 | 0,73% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 15/01 | 0,09% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/01 | 1,24% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 15/01 | 1,15% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 15/01 | 0,07% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/01 | 1,24% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 15/01 | 0,29% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 15/01 | 1,45% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 15/01 | 0,93% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 15/01 | 1,01% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 15/01 | 1,40% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 15/01 | 0,32% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/01 | 1,48% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/01 | 0,24% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 15/01 | 0,33% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 15/01 | 1,49% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 15/01 | 0,33% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/01 | 1,49% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 15/01 | 1,40% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 15/01 | 0,32% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/01 | 1,48% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 15/01 | 0,89% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 15/01 | -0,19% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 15/01 | 5,09% |
