***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 05/03 | 5,54% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 05/03 | 3,36% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 05/03 | 4,10% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 05/03 | 5,64% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 05/03 | 4,09% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 05/03 | 5,63% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 05/03 | -2,33% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 05/03 | -2,41% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 05/03 | -2,36% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 05/03 | -3,69% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 05/03 | -2,39% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 05/03 | 19,35% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 05/03 | 17,41% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 05/03 | 19,31% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 05/03 | 17,32% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 05/03 | 19,23% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 05/03 | 19,51% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 05/03 | 19,47% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 05/03 | 1,67% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 05/03 | 1,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 05/03 | 1,68% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 05/03 | 0,30% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 05/03 | 0,97% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 05/03 | 1,75% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 05/03 | 5,13% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 05/03 | 5,09% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 05/03 | 3,72% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 05/03 | 3,63% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 05/03 | 1,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 05/03 | -0,19% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 05/03 | -0,27% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 05/03 | -0,22% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 05/03 | -0,08% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 05/03 | -0,06% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 05/03 | -0,09% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 05/03 | 0,56% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 05/03 | 2,08% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 05/03 | 0,64% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 05/03 | -1,79% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 05/03 | 0,74% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 05/03 | 0,74% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 05/03 | 0,78% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 05/03 | -2,41% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 05/03 | 0,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 05/03 | 2,22% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 05/03 | 0,78% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 05/03 | 0,63% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 05/03 | 0,72% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 05/03 | 0,73% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 05/03 | -2,04% |
