ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 06/05 | -9,27% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 06/05 | -9,04% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 06/05 | -9,03% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 06/05 | -9,21% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 06/05 | 0,65% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 06/05 | -1,37% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 06/05 | 0,89% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/05 | 0,89% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 06/05 | 6,09% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 06/05 | -2,94% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 06/05 | 0,14% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/05 | -7,57% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 06/05 | 0,28% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 06/05 | -7,43% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 06/05 | -5,25% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 06/05 | -5,03% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 02/05 | 6,05% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 02/05 | -1,68% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 02/05 | 6,09% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 06/05 | -5,59% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 06/05 | -5,78% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 06/05 | -5,30% |
| **** ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 22/04 | 4,11% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 06/05 | -2,61% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 06/05 | 5,23% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 06/05 | -2,80% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 06/05 | 5,40% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 06/05 | -2,62% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 06/05 | -2,63% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 06/05 | -11,66% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 06/05 | -11,61% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 06/05 | -11,83% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 06/05 | -11,59% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 06/05 | -11,43% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 06/05 | -11,60% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/05 | -0,32% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 02/05 | -0,52% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 02/05 | -0,54% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/05 | -0,04% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/05 | -0,27% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 02/05 | -0,68% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 02/05 | -0,29% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/05 | -1,98% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/05 | -1,84% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/05 | -2,06% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 02/05 | -9,06% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/05 | -1,59% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 02/05 | -1,80% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 02/05 | -8,82% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 02/05 | -1,61% |
