ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 04/02 | 0,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 04/02 | 1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 04/02 | 1,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 04/02 | -0,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 04/02 | -0,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 04/02 | -0,25% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 04/02 | 0,68% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 04/02 | 0,57% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | 0,66% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 04/02 | 0,55% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | 0,65% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 04/02 | -0,68% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 04/02 | -1,10% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 04/02 | -1,04% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 04/02 | -0,63% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 04/02 | -1,04% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 04/02 | 0,21% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 04/02 | 0,27% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 04/02 | 0,27% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/02 | 6,38% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 04/02 | 6,44% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 04/02 | 6,78% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 04/02 | 6,43% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 04/02 | 6,39% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/02 | 5,71% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 04/02 | 5,64% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/02 | 5,66% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/02 | 5,74% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 04/02 | 5,79% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 04/02 | 5,73% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 04/02 | 6,78% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 04/02 | 6,95% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 04/02 | 6,73% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 04/02 | 6,62% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/02 | 7,03% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | 6,70% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 04/02 | 6,60% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 04/02 | 6,86% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 04/02 | 7,02% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | 6,70% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 04/02 | 3,43% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 04/02 | 3,80% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 04/02 | 3,38% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 04/02 | 3,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | 3,46% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 04/02 | 3,88% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | 3,45% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 04/02 | 10,25% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 04/02 | 9,83% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 04/02 | 9,94% |
