* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 15/01 | 2,74% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 15/01 | 2,75% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 15/01 | 2,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 15/01 | 1,86% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/01 | 3,04% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/01 | 2,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/01 | 1,88% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/01 | 3,06% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/01 | 1,88% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/01 | 3,06% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 15/01 | 11,89% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 15/01 | 10,72% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 15/01 | 11,99% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 15/01 | 10,70% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/01 | 11,97% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 15/01 | 11,93% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 15/01 | 12,02% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/01 | 0,97% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/01 | 1,07% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/01 | 1,29% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 15/01 | 0,23% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/01 | 0,91% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 15/01 | 1,40% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 15/01 | 4,04% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 15/01 | 4,12% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 15/01 | 3,66% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 15/01 | 2,95% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/01 | 0,92% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 15/01 | 2,44% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 15/01 | 2,31% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 15/01 | 2,52% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 15/01 | 1,39% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 15/01 | 2,52% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 15/01 | 3,00% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 15/01 | 2,88% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 15/01 | 3,09% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 15/01 | 3,12% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 15/01 | 3,04% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 15/01 | 3,12% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/01 | 0,12% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/01 | 1,28% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/01 | 0,48% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 15/01 | -1,94% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/01 | 0,51% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/01 | 0,51% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 15/01 | 0,52% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 15/01 | -2,66% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/01 | 0,52% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 15/01 | 1,67% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 15/01 | 0,52% |
