** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 28/05 | -0,12% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 28/05 | -1,32% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 28/05 | 1,20% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 28/05 | 3,11% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 28/05 | -0,90% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 28/05 | -0,94% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 28/05 | 1,44% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 28/05 | 1,42% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 28/05 | -0,90% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 28/05 | 1,87% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 28/05 | 2,19% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 28/05 | 2,36% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 28/05 | 1,70% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 28/05 | 2,18% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 28/05 | 5,35% |
