ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 29/04 | -2,03% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 29/04 | -7,60% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 29/04 | -7,76% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 29/04 | -7,50% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 29/04 | 0,28% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 29/04 | -7,65% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 29/04 | -7,65% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 29/04 | 1,07% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 29/04 | 1,22% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/04 | 1,27% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 29/04 | -0,22% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 29/04 | -0,04% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 29/04 | -0,05% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 29/04 | -0,07% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 29/04 | -9,69% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 29/04 | -1,85% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 29/04 | -9,84% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/04 | -9,54% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 29/04 | -1,67% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 29/04 | -9,70% |
