** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 16/02 | -0,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 16/02 | 0,68% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 16/02 | 0,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 16/02 | -0,62% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 16/02 | -1,90% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 16/02 | -1,16% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 16/02 | -1,82% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 16/02 | -1,11% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 16/02 | -1,75% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 16/02 | -1,76% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 16/02 | -4,50% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 16/02 | -4,51% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 16/02 | -4,43% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 16/02 | -4,33% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 16/02 | -4,41% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 16/02 | -4,33% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/02 | 12,43% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 16/02 | 13,18% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 16/02 | 13,26% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/02 | 12,54% |
