* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 4,50% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | -3,94% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | -3,97% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/06 | 4,87% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | -3,64% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 11/06 | -4,05% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | -3,50% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 4,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | -3,65% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | -6,69% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 1,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | -6,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 11/06 | -6,36% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | -6,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 1,85% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | -6,53% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 11/06 | 9,70% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 11/06 | 0,87% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 11/06 | 10,10% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 11/06 | 1,45% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 11/06 | 1,21% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 11/06 | -6,91% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 11/06 | -7,06% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 11/06 | -6,76% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 11/06 | 0,53% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 11/06 | -6,91% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 11/06 | -6,91% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/06 | 1,44% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/06 | 1,65% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/06 | 1,72% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 11/06 | 3,18% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 11/06 | 3,43% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 11/06 | 3,41% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/06 | 3,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/06 | -7,81% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 11/06 | 0,52% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/06 | -7,96% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/06 | -7,59% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/06 | 0,76% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/06 | -7,76% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/06 | -7,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 11/06 | 0,72% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/06 | -7,77% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/06 | 1,51% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 11/06 | 2,44% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/06 | -6,12% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 11/06 | -0,31% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 11/06 | -8,67% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 2,81% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/06 | -5,79% |
