** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 11/06 | 5,80% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/06 | 16,24% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 11/06 | 12,73% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/06 | 16,22% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 11/06 | 12,51% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 11/06 | 16,00% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 11/06 | 16,62% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 11/06 | 16,61% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 11/06 | 0,85% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/06 | 1,05% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/06 | 1,71% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 11/06 | -0,73% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 11/06 | 1,12% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/06 | 1,95% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/06 | 10,23% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 11/06 | 10,21% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/06 | 7,18% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 11/06 | 7,38% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/06 | 0,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 4,47% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | 4,40% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | 4,45% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | 4,82% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 4,82% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | 4,80% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 11/06 | -0,85% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/06 | 1,94% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 11/06 | -0,06% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/06 | -2,47% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 11/06 | 0,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 11/06 | 0,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 11/06 | 0,29% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 11/06 | -2,89% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 11/06 | 0,33% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 11/06 | 2,98% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 11/06 | 0,29% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 11/06 | -0,06% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 11/06 | 0,17% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 11/06 | 0,20% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 11/06 | -2,55% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/06 | 0,37% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 11/06 | 0,33% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 11/06 | -2,55% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 11/06 | -3,33% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 11/06 | -2,16% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 11/06 | -2,14% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 11/06 | -0,74% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/06 | 1,89% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 11/06 | -0,47% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 11/06 | 1,75% |
