** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 21/07 | -1,08% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 21/07 | 2,82% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 21/07 | -0,85% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 21/07 | 3,07% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 21/07 | 13,08% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 21/07 | 13,50% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 21/07 | 0,35% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/07 | 0,39% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 21/07 | 0,85% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 21/07 | -2,52% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 21/07 | -6,19% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 21/07 | -2,48% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 21/07 | -5,97% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 21/07 | -2,19% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 21/07 | -2,21% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 21/07 | -5,82% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 21/07 | -5,96% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 21/07 | -5,78% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 21/07 | -5,37% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 21/07 | -5,43% |
