** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 05/05 | -4,59% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 05/05 | -4,76% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 05/05 | -8,77% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 05/05 | -8,93% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 05/05 | -8,69% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 05/05 | -8,53% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 05/05 | -8,70% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 05/05 | -7,34% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 05/05 | -10,68% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 05/05 | -7,16% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 05/05 | -7,17% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 05/05 | 0,04% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 05/05 | -1,00% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 05/05 | 0,27% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 05/05 | -7,58% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 05/05 | -1,76% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 05/05 | -1,77% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 05/05 | 0,47% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 05/05 | 0,46% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 05/05 | -1,80% |
