** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 29/04 | -4,94% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 29/04 | -4,76% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 29/04 | 3,51% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 29/04 | -4,77% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/04 | -7,34% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 29/04 | -7,14% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 29/04 | -7,16% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 29/04 | -12,01% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 29/04 | -4,68% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 29/04 | -11,83% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 29/04 | -4,49% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 29/04 | -11,86% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 29/04 | -12,00% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 29/04 | -12,90% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 29/04 | -12,96% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 29/04 | -13,04% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 29/04 | -12,82% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 29/04 | -12,69% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 29/04 | -12,83% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -12,90% |
