** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 23/12 | -0,02% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 23/12 | -6,97% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 23/12 | 0,55% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 23/12 | 0,52% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/12 | 0,62% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 23/12 | -1,50% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/12 | 4,46% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 23/12 | -5,95% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 23/12 | -0,60% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 23/12 | -0,64% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 23/12 | 5,06% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 23/12 | 5,02% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 23/12 | -0,61% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | -8,78% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | -8,08% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 23/12 | -7,72% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 23/12 | -9,16% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -8,11% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | -10,78% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | -10,82% |
