ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/05 | -0,62% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/05 | 0,14% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 08/05 | -3,68% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 08/05 | 3,70% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/05 | -3,95% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 08/05 | 3,87% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/05 | -3,77% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 08/05 | -3,78% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 08/05 | -13,16% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 08/05 | -12,90% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/05 | -13,41% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 08/05 | -13,17% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 08/05 | -12,93% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 08/05 | -13,18% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 5,44% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 4,98% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 12/05 | 4,84% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 5,75% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 5,14% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 12/05 | 4,68% |
