ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 26/03 | 1,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 26/03 | 2,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 26/03 | 2,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 26/03 | 2,68% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 26/03 | -5,76% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 26/03 | -5,88% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 26/03 | -5,68% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 26/03 | -5,92% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 26/03 | -5,69% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 26/03 | -4,31% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 26/03 | -2,14% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 26/03 | -2,01% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 26/03 | -4,18% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 26/03 | -2,01% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 26/03 | 0,55% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 26/03 | 0,70% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 26/03 | 0,69% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 26/03 | 2,32% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 26/03 | 2,46% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/03 | -0,10% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 26/03 | 2,46% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 26/03 | 2,35% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 26/03 | -0,94% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 26/03 | -1,03% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 26/03 | -1,04% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 26/03 | -0,86% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/03 | -0,76% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 26/03 | -0,87% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 26/03 | 2,22% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/03 | -0,49% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 26/03 | 2,15% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 26/03 | 2,01% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/03 | -0,30% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 26/03 | 2,20% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 26/03 | 1,97% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 26/03 | 2,39% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/03 | -0,31% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 26/03 | 2,19% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 26/03 | 1,66% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/03 | -0,75% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 26/03 | 1,55% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 26/03 | 1,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 26/03 | 1,74% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/03 | -0,58% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 26/03 | 1,73% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 26/03 | 3,52% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 26/03 | 6,00% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 26/03 | 6,29% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 26/03 | 3,27% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 26/03 | 3,16% |
