**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 19/06 | -3,04% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 19/06 | -6,12% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 19/06 | -9,50% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/06 | -5,86% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/06 | -5,88% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/06 | 0,41% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/06 | -0,63% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/06 | 2,26% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 19/06 | -6,58% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/06 | -0,22% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/06 | -0,21% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/06 | 2,54% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/06 | 2,52% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/06 | -0,23% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | -0,98% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/06 | -0,61% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 19/06 | -0,43% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/06 | -0,43% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/06 | -1,17% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | -0,63% |
