*** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 20/07 | 7,41% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 20/07 | -0,52% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 20/07 | -0,34% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 20/07 | -0,19% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/07 | 2,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 20/07 | 3,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 20/07 | -0,36% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 20/07 | 3,49% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 20/07 | 3,72% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 20/07 | -0,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 20/07 | 3,76% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 20/07 | 3,67% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 20/07 | -0,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 20/07 | 3,75% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 20/07 | 1,09% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 20/07 | 1,55% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 20/07 | 5,48% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 20/07 | -1,39% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 20/07 | 2,47% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 20/07 | 2,00% |
