** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 04/02 | 0,34% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 04/02 | 0,29% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 04/02 | 0,37% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 04/02 | 0,32% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 04/02 | 0,33% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 04/02 | 0,08% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 04/02 | 0,13% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 04/02 | 0,14% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 04/02 | 0,22% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 04/02 | -1,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 04/02 | -0,66% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 04/02 | -1,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 04/02 | -0,98% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 04/02 | -0,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 04/02 | -1,04% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 04/02 | -0,99% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 04/02 | -0,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 04/02 | -1,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 04/02 | 2,16% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 04/02 | 0,80% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 04/02 | 0,38% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/02 | -0,05% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 04/02 | -0,47% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 04/02 | 0,86% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 04/02 | 0,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 04/02 | 0,50% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 04/02 | 0,87% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 04/02 | 0,45% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 04/02 | 0,62% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 04/02 | 0,20% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 04/02 | -0,57% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 04/02 | -0,62% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 04/02 | 0,33% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 04/02 | 0,70% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 04/02 | 0,28% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 04/02 | 2,10% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 04/02 | 0,72% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 04/02 | 0,30% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 04/02 | 0,73% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 04/02 | 0,30% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 04/02 | 0,33% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 04/02 | 0,69% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 04/02 | 0,28% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 04/02 | -0,62% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 04/02 | -0,26% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 04/02 | 11,68% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 04/02 | 10,29% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 04/02 | 10,25% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 04/02 | 10,13% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 04/02 | 10,21% |
