** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 22/05 | -2,52% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 22/05 | -5,54% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 22/05 | -5,77% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 22/05 | -5,48% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 22/05 | -5,16% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 22/05 | -5,49% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 22/05 | -6,36% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 22/05 | -9,73% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 22/05 | -6,14% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 22/05 | -6,16% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 22/05 | -0,61% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 22/05 | -1,63% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 22/05 | 1,71% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 22/05 | -5,88% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 22/05 | -0,35% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 22/05 | -0,45% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 22/05 | 1,94% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 22/05 | 1,92% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 22/05 | -0,36% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | 0,80% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 22/05 | 1,11% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 22/05 | 1,26% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 22/05 | 1,27% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 22/05 | 0,63% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 1,09% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | 0,01% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 22/05 | -0,10% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 22/05 | 0,31% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 22/05 | 0,46% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 0,30% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 22/05 | 1,76% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 22/05 | -5,85% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 22/05 | -9,06% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 22/05 | 1,97% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/05 | -5,64% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 22/05 | 1,92% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/05 | -5,66% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 22/05 | -0,33% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 22/05 | 7,06% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 22/05 | -0,68% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 22/05 | 6,89% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 22/05 | -0,84% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 22/05 | -0,04% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 22/05 | -0,39% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 22/05 | -3,92% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/05 | -4,08% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 22/05 | -7,40% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 22/05 | -0,24% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 22/05 | -0,04% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 22/05 | -0,97% |
