***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 17/04 | 4,55% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/04 | 4,75% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/04 | 4,53% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 17/04 | 4,73% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 17/04 | -0,44% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 17/04 | -0,44% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 17/04 | -0,44% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 17/04 | -0,52% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 17/04 | -0,49% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 17/04 | 24,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 17/04 | 23,47% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/04 | 24,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 17/04 | 23,31% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 17/04 | 23,89% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 17/04 | 24,31% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 17/04 | 24,32% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 17/04 | 0,09% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 17/04 | 0,23% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 17/04 | -0,45% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 17/04 | -0,43% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 17/04 | 0,17% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 17/04 | -0,28% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 17/04 | 5,51% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 17/04 | 5,51% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 17/04 | 3,59% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/04 | 5,36% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 17/04 | -0,45% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 17/04 | -0,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 17/04 | -0,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 17/04 | -0,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 17/04 | 0,18% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 17/04 | 0,17% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 17/04 | 0,17% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 17/04 | 1,21% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 17/04 | 1,46% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/04 | -0,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 17/04 | -2,63% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/04 | -0,06% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/04 | -0,07% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/04 | 0,00% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/04 | -3,16% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 17/04 | 0,03% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/04 | 0,15% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/04 | 0,00% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/04 | -0,22% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 17/04 | -0,08% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/04 | -0,05% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 17/04 | -2,80% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 17/04 | 0,06% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 17/04 | 0,03% |
