* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 23/12 | 1,18% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 23/12 | -9,00% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 23/12 | 9,26% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 23/12 | 10,17% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 23/12 | -0,81% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/12 | 4,49% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 23/12 | -5,96% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 23/12 | 11,01% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 23/12 | -0,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 23/12 | 0,05% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 23/12 | 10,94% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 23/12 | -0,08% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 23/12 | 6,20% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 23/12 | -4,39% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 23/12 | -8,94% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 23/12 | -9,05% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 23/12 | -3,53% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 23/12 | 6,98% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 23/12 | -3,64% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 23/12 | 6,35% |
