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% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/06 | 0,68% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/06 | -7,19% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/06 | -7,19% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/06 | 1,80% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/06 | 2,02% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/06 | 2,09% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 19/06 | 2,91% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 19/06 | 3,17% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 19/06 | 3,15% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/06 | 3,00% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/06 | -8,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/06 | 0,32% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/06 | -8,45% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 19/06 | -7,99% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/06 | 0,56% |
