**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 18/08 | 24,90% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 18/08 | 24,92% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/08 | 4,45% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 18/08 | -1,03% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 18/08 | 4,83% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 18/08 | 4,81% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/08 | -1,53% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/08 | -2,71% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/08 | 2,44% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 18/08 | 5,10% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 18/08 | -0,95% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 18/08 | -1,00% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 18/08 | 2,82% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 18/08 | 2,92% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 18/08 | 2,80% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 18/08 | -0,97% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 18/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 18/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 18/08 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 8,81% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 18/08 | 9,35% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 18/08 | 9,63% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/08 | 8,52% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | 9,33% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/08 | 7,96% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/08 | 10,82% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/08 | 5,22% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 18/08 | 8,32% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 18/08 | 11,20% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 18/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 18/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 18/08 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 18/08 | 8,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/08 | 11,17% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 18/08 | 10,24% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 18/08 | 10,18% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 18/08 | 10,26% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 18/08 | 7,78% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 18/08 | 10,15% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 18/08 | 22,70% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/08 | 19,02% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 18/08 | 22,73% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 18/08 | 19,53% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 18/08 | 23,34% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 18/08 | 18,69% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 18/08 | 22,41% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 18/08 | 23,28% |
