*** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 28/05 | 5,32% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 28/05 | 5,24% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 28/05 | 5,47% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 28/05 | 5,39% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 28/05 | 5,38% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 28/05 | -0,68% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 28/05 | -0,55% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 28/05 | -0,44% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 28/05 | 1,76% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/05 | 1,56% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 28/05 | -0,43% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/05 | 1,48% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 28/05 | 1,78% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 28/05 | -0,26% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 28/05 | 1,68% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 28/05 | 1,75% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 28/05 | -0,27% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 28/05 | 1,67% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 28/05 | 1,48% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 28/05 | 0,82% |
