* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 08/09 | -8,60% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/09 | -8,42% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 08/09 | 1,77% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 08/09 | -8,62% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/09 | 6,33% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 08/09 | 7,01% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/09 | -3,80% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 08/09 | 2,76% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/09 | -7,66% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 08/09 | 7,60% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 08/09 | -3,28% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 08/09 | -3,09% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 08/09 | 7,52% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/09 | -3,31% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/09 | 5,34% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/09 | -5,31% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/09 | -8,62% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 08/09 | -8,82% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/09 | -4,59% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/09 | 5,85% |
