* ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 28/05 | 1,29% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 28/05 | -4,50% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 28/05 | -2,64% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 28/05 | -2,41% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 28/05 | -4,28% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 28/05 | -2,42% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 28/05 | 1,17% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 28/05 | 1,44% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 28/05 | 1,42% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 28/05 | 19,58% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 28/05 | 19,86% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 28/05 | 17,07% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 28/05 | 19,99% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 28/05 | 19,77% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 28/05 | 15,68% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 28/05 | 15,64% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 28/05 | 15,60% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 28/05 | 15,97% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 28/05 | 16,04% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 28/05 | 15,95% |
