* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 11/09 | -2,03% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 11/09 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 11/09 | -2,01% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 11/09 | -1,42% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 11/09 | -1,37% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 11/09 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 11/09 | -4,05% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 11/09 | -6,49% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 11/09 | -4,03% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 11/09 | -6,20% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 11/09 | -3,67% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 11/09 | -3,70% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 11/09 | -7,46% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 11/09 | -7,49% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/09 | -7,44% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 11/09 | -6,93% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 11/09 | -6,97% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 11/09 | -6,95% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 18,30% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 11/09 | 20,75% |
