ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/06 | 0,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 25/06 | 2,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 25/06 | 3,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/06 | 5,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 25/06 | 5,38% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 25/06 | 5,43% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 1,93% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 25/06 | 1,94% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 25/06 | 2,38% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 25/06 | 1,85% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 25/06 | 2,36% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 25/06 | -5,42% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 25/06 | -1,09% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 25/06 | -0,81% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 25/06 | -5,16% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 25/06 | -0,83% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 25/06 | 4,06% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 25/06 | 4,39% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 25/06 | 4,36% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 25/06 | 22,52% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 25/06 | 22,86% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 25/06 | 17,06% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 25/06 | 23,19% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 25/06 | 22,92% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 25/06 | 15,45% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 25/06 | 15,36% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 25/06 | 15,51% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 25/06 | 15,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 25/06 | 15,88% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 25/06 | 15,93% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | 29,87% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 23,54% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 29,80% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 25/06 | 29,80% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/06 | 24,02% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 25/06 | 30,30% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 25/06 | 29,70% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 25/06 | 30,33% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 25/06 | 24,00% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 25/06 | 30,28% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 25/06 | 21,96% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 16,47% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 25/06 | 22,02% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 25/06 | 22,42% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 25/06 | 22,48% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 25/06 | 16,90% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 25/06 | 22,46% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 25/06 | 7,40% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 25/06 | 7,45% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 25/06 | 7,58% |
