* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/04 | -5,65% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | -12,97% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | -13,05% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/04 | -5,41% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 29/04 | -12,83% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 29/04 | -13,10% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -12,69% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/04 | -5,42% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | -12,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -9,74% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/04 | -2,11% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | -9,89% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -9,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 29/04 | -9,66% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/04 | -1,87% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | -9,67% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 29/04 | 6,01% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 29/04 | -2,27% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 29/04 | 6,30% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 29/04 | -1,84% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 29/04 | -2,03% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 29/04 | -7,60% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 29/04 | -7,76% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 29/04 | -7,50% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 29/04 | 0,28% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 29/04 | -7,65% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 29/04 | -7,65% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 29/04 | 1,07% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 29/04 | 1,22% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/04 | 1,27% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 29/04 | -0,22% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 29/04 | -0,04% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 29/04 | -0,05% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 29/04 | -0,07% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 29/04 | -9,69% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 29/04 | -1,85% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 29/04 | -9,84% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/04 | -9,54% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 29/04 | -1,67% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 29/04 | -9,70% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/04 | -9,56% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/04 | -1,70% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 29/04 | -9,71% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/04 | 0,16% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 29/04 | 0,68% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/04 | -7,51% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 29/04 | -1,17% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/04 | -9,21% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 0,95% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/04 | -7,27% |
