** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/02 | 0,76% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 13/02 | 0,75% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/02 | 0,79% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/02 | 0,78% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/02 | 0,79% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 16/02 | 0,67% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 16/02 | 0,73% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 16/02 | 0,75% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 16/02 | 1,36% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 16/02 | -0,28% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 16/02 | 0,47% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 16/02 | -0,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 16/02 | -0,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 16/02 | 0,52% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 16/02 | -0,13% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 16/02 | -0,22% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 16/02 | 0,51% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 16/02 | -0,14% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 16/02 | 3,51% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 16/02 | 1,75% |
