ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 05/09 | 13,22% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 05/09 | 14,23% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 05/09 | -8,85% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 05/09 | -9,07% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 05/09 | -8,62% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 05/09 | 0,04% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 05/09 | -8,84% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 05/09 | -8,85% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 05/09 | 3,73% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 05/09 | 4,02% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 05/09 | 4,16% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 05/09 | 5,40% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 05/09 | 5,79% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 05/09 | 5,76% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 05/09 | 5,30% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 05/09 | -8,65% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 05/09 | 1,25% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 05/09 | -8,86% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 05/09 | -8,31% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 05/09 | 1,61% |
