*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/02 | 0,26% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 16/02 | 1,00% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 16/02 | 0,34% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 16/02 | -0,69% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 16/02 | 0,05% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 13/02 | 13,62% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/02 | 11,34% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/02 | 11,35% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 13/02 | 11,23% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 13/02 | 11,33% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 13/02 | 11,33% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 13/02 | 11,20% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 13/02 | 11,44% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 13/02 | 11,33% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 13/02 | 14,63% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 13/02 | 15,36% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 13/02 | 14,74% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 13/02 | 14,73% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 16/02 | 0,84% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 16/02 | 0,19% |
