** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 09/04 | -1,57% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 09/04 | -0,75% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 09/04 | 0,32% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 09/04 | 0,39% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 09/04 | -0,78% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 09/04 | 0,31% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 09/04 | -0,28% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 09/04 | 0,77% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 09/04 | -0,77% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 09/04 | -0,86% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 09/04 | 1,07% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 09/04 | -0,07% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 09/04 | 0,99% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 09/04 | 0,19% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 09/04 | 0,00% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 09/04 | 1,06% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 09/04 | -2,99% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 09/04 | -1,92% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 09/04 | 1,06% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 09/04 | -0,08% |
