** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 19/06 | -3,73% |
| * ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 19/06 | 5,02% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 19/06 | -3,39% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 19/06 | 5,39% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 19/06 | -3,63% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 19/06 | 2,90% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 19/06 | -6,00% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 19/06 | 3,16% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/06 | -5,78% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 19/06 | 3,27% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/06 | -5,67% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/06 | -5,79% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 19/06 | 0,10% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 19/06 | -8,57% |
| * ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 19/06 | -3,37% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 19/06 | 5,31% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 19/06 | -3,09% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 19/06 | 5,61% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/06 | -3,14% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 19/06 | -3,12% |
