** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 21/05 | 1,24% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 21/05 | 1,19% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 21/05 | -0,51% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 21/05 | 1,52% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 27/05 | -6,38% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 27/05 | -7,96% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 27/05 | -6,34% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 27/05 | -7,79% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 27/05 | -6,14% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 27/05 | -6,16% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 27/05 | -11,56% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 27/05 | -11,63% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 27/05 | -11,52% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 27/05 | -11,24% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 27/05 | -11,29% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 27/05 | -11,25% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/05 | 21,28% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 28/05 | 19,74% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 28/05 | 19,66% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 28/05 | 21,66% |
