* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | -14,13% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 23/12 | -6,29% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 23/12 | -6,40% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 23/12 | -5,44% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/12 | -0,60% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 23/12 | 2,51% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/12 | -7,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 23/12 | 0,07% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 23/12 | 3,20% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/12 | -7,09% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 23/12 | -12,44% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 23/12 | -2,96% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 23/12 | -12,54% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 23/12 | -2,51% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 23/12 | -12,08% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 23/12 | -12,11% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 23/12 | -16,92% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 23/12 | -16,96% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 23/12 | -17,02% |
