**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/10 | 2,82% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 02/10 | -1,90% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 02/10 | -8,72% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 02/10 | -1,46% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 02/10 | -1,49% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 02/10 | -0,07% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 02/10 | -2,18% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 02/10 | 4,27% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 02/10 | -6,32% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 02/10 | 0,09% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 02/10 | -0,07% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 02/10 | 4,73% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 02/10 | 4,70% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 02/10 | 0,04% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -6,47% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 02/10 | -5,92% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 26/09 | -8,56% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 02/10 | -5,63% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 02/10 | -6,77% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -5,94% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -8,25% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | -8,40% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 02/10 | -7,71% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 02/10 | -7,44% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -7,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/10 | 11,75% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/10 | 0,41% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 02/10 | -6,69% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 12,22% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 02/10 | 0,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 12,14% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/10 | 0,78% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/10 | 31,33% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 02/10 | 45,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/10 | 31,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/10 | 44,77% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 02/10 | 30,63% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 02/10 | 32,07% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/10 | 31,78% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 02/10 | -4,75% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/10 | -4,61% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 02/10 | -6,46% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 26/09 | 3,21% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 02/10 | 4,30% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 02/10 | 0,66% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 02/10 | -6,25% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 02/10 | 3,83% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 26/09 | 11,97% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 02/10 | 3,60% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 02/10 | -1,39% |
