** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -7,53% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | -7,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/09 | -7,73% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 08/09 | -7,23% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 08/09 | -7,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 08/09 | -7,25% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 08/09 | -1,37% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/09 | 1,64% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 08/09 | -8,62% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 08/09 | -0,91% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 08/09 | 2,12% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 08/09 | -8,21% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 08/09 | 2,27% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 08/09 | -0,04% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/09 | 2,65% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/09 | 2,65% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 08/09 | 2,81% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 08/09 | -0,26% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/09 | 2,87% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/09 | -7,55% |
