**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 09/04 | -0,21% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/04 | 0,85% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 09/04 | 0,77% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 09/04 | -2,14% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 09/04 | 12,20% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 09/04 | 12,37% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 09/04 | 12,44% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 09/04 | 12,36% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 09/04 | 12,27% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 09/04 | 8,34% |
| ** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 09/04 | 8,25% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 09/04 | 8,48% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 09/04 | 8,57% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 09/04 | 8,47% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 09/04 | 0,78% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 09/04 | -2,72% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/04 | 0,94% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/04 | 0,93% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 09/04 | -0,46% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 09/04 | -1,65% |
