* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 12,68% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 23/12 | 27,73% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 23/12 | 15,56% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 23/12 | 17,02% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 23/12 | -8,39% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 23/12 | -8,50% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 23/12 | -8,02% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 23/12 | -8,16% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 23/12 | -8,18% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 23/12 | 4,80% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 23/12 | 5,25% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 23/12 | 5,41% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 23/12 | 6,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 23/12 | -9,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 23/12 | 0,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 23/12 | -9,40% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 23/12 | -8,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 23/12 | 1,26% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 23/12 | -8,96% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 23/12 | -8,89% |
