** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 09/04 | 0,08% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 09/04 | 1,15% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 09/04 | -1,58% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 09/04 | -1,59% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 09/04 | 0,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 09/04 | 0,23% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 09/04 | -1,62% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | -1,81% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/04 | -1,60% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 09/04 | -1,49% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 09/04 | -1,92% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -1,61% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | -4,32% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | -4,24% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | -4,17% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -4,10% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | -4,19% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 09/04 | 2,24% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/04 | 3,36% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 09/04 | 0,55% |
