**** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/06 | -7,57% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/06 | -7,28% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/06 | -7,31% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/06 | -6,30% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 19/06 | 2,03% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/06 | -6,02% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/06 | 2,33% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/06 | -6,07% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/06 | -6,29% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 19/06 | -4,54% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/06 | -4,53% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/06 | -4,77% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 19/06 | -4,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 19/06 | -4,20% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 19/06 | -4,44% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | -6,33% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/06 | 2,01% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/06 | -6,33% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | -6,56% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/06 | 2,39% |
