* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | -11,20% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 01/12 | -10,55% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 01/12 | -10,23% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 01/12 | -10,58% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 01/12 | 15,30% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 01/12 | 4,90% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 01/12 | -3,84% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 01/12 | 15,87% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 01/12 | 5,42% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 01/12 | 15,80% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 01/12 | 5,39% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 01/12 | 36,26% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 01/12 | 48,50% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 01/12 | 35,79% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 01/12 | 47,92% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 01/12 | 35,27% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 01/12 | 37,20% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 01/12 | 36,73% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 01/12 | -3,36% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 01/12 | -3,26% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 01/12 | -4,93% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 01/12 | 4,63% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 01/12 | 0,66% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 01/12 | -4,74% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 01/12 | 6,39% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 01/12 | 6,02% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 01/12 | 0,01% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 01/12 | 16,78% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 01/12 | -4,38% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 01/12 | -5,46% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 01/12 | -5,46% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 01/12 | -5,79% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 01/12 | 4,38% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 01/12 | -5,94% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 01/12 | -2,14% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | -2,14% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 01/12 | -2,48% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 01/12 | -1,77% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 01/12 | -1,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 01/12 | -1,80% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 01/12 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 01/12 | · |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 01/12 | 2,75% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 01/12 | 0,43% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 01/12 | 3,27% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 01/12 | 3,26% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 01/12 | 3,48% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 01/12 | 0,40% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 01/12 | 3,57% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 01/12 | -5,82% |
