** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 09/04 | -1,40% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 09/04 | -1,24% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 09/04 | -2,33% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 09/04 | -1,25% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 09/04 | 0,30% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 09/04 | 0,47% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 09/04 | 0,46% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 09/04 | 5,36% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 09/04 | 5,53% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 09/04 | 3,98% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 09/04 | 5,57% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 09/04 | 5,44% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 09/04 | 2,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 09/04 | 2,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 09/04 | 2,70% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 09/04 | 2,92% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 09/04 | 2,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/04 | 2,90% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | 5,68% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/04 | 3,99% |
