ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 10/09 | 7,99% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 10/09 | 11,20% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 10/09 | 8,59% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 10/09 | 6,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 10/09 | 6,12% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/09 | 6,35% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 10/09 | 1,97% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 10/09 | 4,56% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 10/09 | 5,13% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 10/09 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 10/09 | 5,29% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 10/09 | -1,20% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 10/09 | -0,82% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 10/09 | -0,83% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 10/09 | -0,61% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 10/09 | -0,67% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/09 | -1,24% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 10/09 | -0,90% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 10/09 | -0,84% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/09 | -0,58% |
