** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/06 | -8,76% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/06 | -8,47% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/06 | 0,23% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 18/06 | -8,77% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/06 | 1,55% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/06 | 2,50% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 18/06 | -6,63% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 18/06 | -0,25% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 18/06 | -9,16% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 18/06 | 2,89% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 18/06 | -6,29% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 18/06 | -5,99% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 18/06 | 2,82% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 18/06 | -6,30% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 2,38% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 18/06 | -6,78% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 18/06 | -8,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 18/06 | -9,09% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/06 | -6,13% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/06 | 2,67% |
