**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 28/05 | 2,77% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 28/05 | -1,29% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 28/05 | 0,64% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 28/05 | 1,16% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 28/05 | 3,10% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 28/05 | 3,16% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 28/05 | 1,12% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 28/05 | 3,08% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 28/05 | 0,59% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 28/05 | 2,51% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 28/05 | 0,53% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 28/05 | 0,45% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 28/05 | 2,91% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 28/05 | 0,91% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 28/05 | 2,83% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 28/05 | 1,71% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 28/05 | 1,02% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 28/05 | 2,94% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 28/05 | -2,00% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 28/05 | -0,10% |
