** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 29/04 | -9,70% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/04 | -9,56% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/04 | -1,70% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 29/04 | -9,71% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/04 | 0,16% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 29/04 | 0,68% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/04 | -7,51% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 29/04 | -1,17% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/04 | -9,21% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 0,95% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/04 | -7,27% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 29/04 | -7,13% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 0,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/04 | -7,29% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 29/04 | 1,16% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/04 | -7,10% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 29/04 | -8,48% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 29/04 | -8,64% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 29/04 | -6,70% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 29/04 | 1,36% |
