* ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 29/04 | -8,39% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 29/04 | -9,85% |
| * ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 29/04 | -2,18% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 29/04 | -9,63% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 29/04 | -1,94% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 29/04 | -9,78% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 29/04 | 1,44% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 29/04 | -6,78% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 29/04 | 1,63% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 29/04 | -6,62% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 29/04 | 1,72% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 29/04 | -6,55% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 29/04 | -6,63% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 29/04 | -0,38% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 29/04 | -8,47% |
| * ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 29/04 | -7,92% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 29/04 | -0,18% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 29/04 | -7,74% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 29/04 | 0,02% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 29/04 | -7,77% |
