* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 10/09 | 0,65% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 10/09 | 4,70% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 10/09 | 2,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 10/09 | 0,62% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 10/09 | 0,95% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 10/09 | 3,37% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 10/09 | -2,73% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 10/09 | -0,36% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 10/09 | 1,51% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 10/09 | 3,93% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 10/09 | 3,77% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 10/09 | 1,47% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 10/09 | 3,91% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 10/09 | 0,73% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 10/09 | 3,12% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 10/09 | -0,73% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 10/09 | 3,55% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 10/09 | 1,29% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 10/09 | 3,68% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 10/09 | 1,46% |
