***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 10/09 | 3,86% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 10/09 | -1,57% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 10/09 | 0,80% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 10/09 | 3,52% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 10/09 | 1,26% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 10/09 | 3,65% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 10/09 | 33,90% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 10/09 | 33,94% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 10/09 | 34,67% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 10/09 | 34,67% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 10/09 | 33,78% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 10/09 | 34,60% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 10/09 | 34,64% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 10/09 | 34,42% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 10/09 | 31,80% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 10/09 | 28,11% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 10/09 | 31,83% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 10/09 | 32,54% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 10/09 | 28,82% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 10/09 | 32,57% |
