* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 19/06 | -6,22% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 19/06 | -6,64% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | -6,00% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | 2,37% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/06 | -6,23% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | -8,64% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/06 | -0,38% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | -8,86% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 19/06 | -8,30% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 19/06 | -8,53% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | -0,03% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 19/06 | -8,55% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 19/06 | 7,11% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 19/06 | -1,82% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 19/06 | 7,52% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 19/06 | -1,22% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 19/06 | -1,47% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 19/06 | -7,12% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/06 | -7,34% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/06 | -6,96% |
