** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 08/09 | 4,49% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 08/09 | 0,97% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 08/09 | 0,89% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/09 | 1,44% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 08/09 | 1,64% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/09 | 1,41% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/09 | -3,41% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 08/09 | -8,52% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 08/09 | -3,02% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 08/09 | -3,04% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 08/09 | -0,05% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 08/09 | -1,08% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/09 | 3,63% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 08/09 | -6,82% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 08/09 | -0,10% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 08/09 | -0,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/09 | 4,05% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/09 | 4,02% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 08/09 | -0,13% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -7,22% |
