** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 04/09 | 11,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 04/09 | 12,42% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 04/09 | 4,68% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 04/09 | -5,11% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 04/09 | -4,73% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 04/09 | 5,06% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 04/09 | -4,75% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 04/09 | -5,62% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 04/09 | -5,19% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 04/09 | -5,22% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/09 | 0,58% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 04/09 | 10,54% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 04/09 | 1,02% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 04/09 | 11,01% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 04/09 | 1,13% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 04/09 | 0,80% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/09 | 1,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 04/09 | 1,84% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/09 | 1,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/09 | 2,33% |
