ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/02 | 0,19% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/02 | 0,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/02 | 0,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 06/02 | 0,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 06/02 | 0,94% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/02 | -0,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/02 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/02 | 0,01% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 06/02 | -0,31% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 06/02 | -0,39% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 06/02 | -0,30% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 06/02 | -0,41% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 06/02 | -0,30% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 06/02 | -0,69% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 06/02 | -0,87% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 06/02 | -0,81% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 06/02 | -0,63% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 06/02 | -0,81% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 06/02 | 0,57% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 06/02 | 0,63% |
