*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 29/04 | 0,87% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 29/04 | 1,44% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 29/04 | -6,78% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 29/04 | -1,40% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 29/04 | -9,48% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 29/04 | -6,71% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 29/04 | 1,36% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 29/04 | -6,87% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 29/04 | -8,49% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 29/04 | -0,54% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 29/04 | -1,27% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 29/04 | -8,46% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 29/04 | -8,53% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 29/04 | -8,61% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 29/04 | -1,02% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 29/04 | -8,38% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 29/04 | -8,38% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 29/04 | -8,66% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 29/04 | -8,24% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 29/04 | -8,39% |
