*** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 7,37% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 21/11 | 0,50% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 21/11 | 0,25% |
| *** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/11 | 8,12% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 21/11 | 0,97% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 21/11 | -0,12% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 21/11 | 0,93% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 21/11 | 9,40% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 16,58% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 21/11 | 9,08% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 21/11 | 23,66% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/11 | 17,42% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 21/11 | 9,85% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 21/11 | 24,55% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 21/11 | 10,52% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 21/11 | 16,14% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 21/11 | 8,67% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 21/11 | 10,14% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/11 | 17,38% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 21/11 | 9,81% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 21/11 | -17,43% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 21/11 | -23,21% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 21/11 | -17,49% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 21/11 | -16,90% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 21/11 | -17,61% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 21/11 | -16,88% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 21/11 | -17,03% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 21/11 | 13,31% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 21/11 | 20,84% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 21/11 | 22,12% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 21/11 | 14,24% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/11 | 21,70% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 21/11 | 14,18% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/11 | 21,66% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 21/11 | 2,22% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 21/11 | 4,96% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | 21/11 | 11,87% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 21/11 | -0,37% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | 21/11 | 6,27% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 21/11 | 5,72% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | 21/11 | 12,66% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | 21/11 | 12,97% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 21/11 | 5,64% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | 21/11 | 12,62% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | 21/11 | 4,87% |
| ***** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 21/11 | 11,52% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | 21/11 | -0,24% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | 21/11 | -0,29% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | 21/11 | 5,43% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | 21/11 | 5,39% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | 21/11 | -0,25% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 21/11 | 1,20% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/11 | 7,47% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 21/11 | 3,24% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | 21/11 | -8,59% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | 21/11 | -14,65% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | 21/11 | -8,87% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | 21/11 | -14,97% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | 21/11 | -9,22% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | 21/11 | -8,06% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | 21/11 | -8,34% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 21/11 | 7,52% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 21/11 | 1,82% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 21/11 | 8,23% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 21/11 | 8,19% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 21/11 | 2,36% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 21/11 | 8,93% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 21/11 | 3,91% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 21/11 | 2,02% |
| ** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 21/11 | 4,43% |
| ** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 21/11 | 4,42% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 21/11 | 4,63% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 21/11 | 1,96% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 21/11 | 4,72% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 21/11 | 11,41% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 21/11 | 4,63% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 21/11 | 3,94% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 21/11 | 4,41% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 21/11 | 4,49% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 21/11 | 2,43% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 21/11 | 4,84% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 21/11 | 4,77% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 21/11 | 6,20% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 21/11 | 5,44% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 21/11 | 7,06% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 21/11 | 7,10% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 21/11 | 1,73% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 21/11 | 8,44% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 21/11 | 2,25% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 21/11 | 6,99% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 21/11 | 7,66% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 21/11 | 7,70% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 21/11 | 7,37% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 21/11 | -1,51% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 21/11 | 4,97% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 21/11 | -1,14% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 21/11 | 5,39% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 21/11 | 10,20% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 21/11 | 10,86% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | 21/11 | -9,04% |
