** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 16/02 | 1,13% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 16/02 | 1,13% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 16/02 | 1,11% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 16/02 | 0,45% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 16/02 | 0,27% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 16/02 | 0,26% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/02 | 1,19% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 16/02 | 1,18% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 16/02 | 0,25% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 16/02 | -0,49% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/02 | -0,39% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/02 | -0,34% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 16/02 | -0,55% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/02 | -0,40% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 16/02 | -4,60% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 16/02 | -4,61% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 16/02 | -4,49% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 16/02 | -4,44% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 16/02 | -4,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 16/02 | 5,20% |
