** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 29/04 | -7,91% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 29/04 | -10,77% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 29/04 | -10,85% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 29/04 | -10,62% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 29/04 | -10,48% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 29/04 | -10,63% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 29/04 | -7,24% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 29/04 | -10,58% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | -7,06% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 29/04 | -7,07% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/04 | 0,12% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 29/04 | -0,92% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 29/04 | 0,37% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/04 | -7,74% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 29/04 | -1,26% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 29/04 | -1,33% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/04 | 0,57% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/04 | 0,55% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 29/04 | -1,26% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -4,57% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -4,32% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 29/04 | -4,20% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/04 | -4,20% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/04 | -4,70% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -4,33% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -5,09% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | -5,16% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -4,84% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 29/04 | -4,72% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -4,86% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/04 | 0,09% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/04 | -8,03% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/04 | -10,49% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 0,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/04 | -7,87% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/04 | 0,23% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/04 | -7,88% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/04 | -3,52% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 29/04 | 4,50% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 29/04 | -3,69% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 29/04 | 4,36% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 29/04 | -3,82% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 29/04 | -3,29% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 29/04 | -3,45% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 29/04 | -3,99% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/04 | -4,00% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 29/04 | -7,23% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 29/04 | 0,81% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 29/04 | 0,98% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 29/04 | -0,91% |
