*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 09/04 | 3,23% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 09/04 | 3,14% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 09/04 | 3,14% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 09/04 | -0,56% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/04 | -0,48% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 09/04 | -0,38% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 09/04 | -0,96% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 09/04 | -1,54% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 09/04 | -2,67% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 09/04 | -1,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 09/04 | -1,40% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 09/04 | -2,56% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 09/04 | -1,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 09/04 | -1,42% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 09/04 | -2,57% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 09/04 | -1,51% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 09/04 | -0,81% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 09/04 | -0,97% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 09/04 | 0,11% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 09/04 | -2,65% |
