| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,063400 | 24/04/2025 | -1,76% | -4,79% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,636600 | 24/04/2025 | -4,47% | 7,96% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.213,333600 | 24/04/2025 | -4,24% | 10,55% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,000300 | 24/04/2025 | -4,12% | 11,78% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,029500 | 24/04/2025 | -4,12% | 11,89% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 613,613800 | 24/04/2025 | -4,60% | 6,60% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,592200 | 24/04/2025 | -4,25% | 10,42% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,920500 | 24/04/2025 | -5,05% | -0,50% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,918246 | 24/04/2025 | -5,09% | -0,27% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,998500 | 24/04/2025 | -4,81% | 1,90% | * |
