**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 16/02 | 0,95% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 16/02 | 0,26% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 16/02 | 0,94% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 16/02 | 0,29% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 16/02 | 0,25% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 16/02 | -0,06% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 13/02 | 10,90% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 13/02 | 10,97% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 13/02 | 11,03% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 13/02 | 10,97% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 13/02 | 10,97% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 13/02 | 6,78% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 13/02 | 6,81% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 13/02 | 6,91% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 13/02 | 6,92% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 13/02 | 6,90% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 16/02 | 1,75% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 16/02 | 0,02% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 16/02 | 1,83% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/02 | 1,82% |
