* ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 20/07 | -2,03% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 20/07 | 20,63% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 20/07 | 26,68% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 20/07 | 26,63% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 20/07 | 26,66% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 20/07 | 27,21% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 20/07 | 27,21% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 20/07 | 26,54% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 20/07 | 27,20% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 20/07 | 27,18% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 20/07 | 27,61% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 20/07 | 22,28% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 20/07 | 28,17% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 20/07 | 28,26% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 20/07 | 0,66% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 20/07 | 4,51% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 20/07 | 1,00% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 20/07 | 4,82% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 20/07 | 1,09% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 20/07 | 4,97% |
