** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 19,89% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 23,72% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 18/08 | 22,97% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | 23,78% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 19,86% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 23,69% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 13,53% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 10,40% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 13,56% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 18/08 | 14,11% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 14,12% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 10,92% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 14,09% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 18/08 | 6,85% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/08 | 6,87% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/08 | 7,09% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/08 | 7,12% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/08 | 7,10% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/08 | -0,93% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/08 | -0,71% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/08 | -0,55% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/08 | 4,71% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 18/08 | 7,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 18/08 | 4,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/08 | 3,78% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/08 | 1,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/08 | 3,80% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 18/08 | 5,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 18/08 | 4,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/08 | 1,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/08 | 4,12% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 18/08 | 5,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/08 | 4,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/08 | 1,39% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 18/08 | 4,10% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/08 | -1,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/08 | 1,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 18/08 | 3,72% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 18/08 | -2,27% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 18/08 | 0,36% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 18/08 | 1,55% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 18/08 | 4,23% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 18/08 | 4,18% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 18/08 | 1,51% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 18/08 | 4,21% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/08 | 0,95% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 18/08 | 3,60% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 18/08 | 0,23% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 18/08 | 0,25% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/08 | 4,09% |
