ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 22/05 | -5,15% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 22/05 | -5,15% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 22/05 | -5,48% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 22/05 | 0,93% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 22/05 | -1,10% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 22/05 | 1,19% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 22/05 | 1,20% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 22/05 | 6,72% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 22/05 | -2,08% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 22/05 | -0,87% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 22/05 | -8,29% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 22/05 | -0,71% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 22/05 | -8,13% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 22/05 | -6,59% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/05 | -6,34% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 22/05 | 1,74% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 22/05 | -5,29% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 22/05 | 1,79% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 22/05 | -1,16% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 22/05 | -1,51% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/05 | -0,82% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 22/05 | -3,77% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 22/05 | 3,55% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 22/05 | -4,11% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 22/05 | 3,74% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 22/05 | -3,91% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 22/05 | -3,92% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 22/05 | -11,27% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 22/05 | -11,36% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/05 | -11,58% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 22/05 | -11,31% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 22/05 | -11,01% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 22/05 | -11,32% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/05 | 1,73% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 22/05 | 2,57% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 22/05 | 2,51% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/05 | 2,05% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 22/05 | 2,83% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 22/05 | 2,35% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 22/05 | 2,82% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | 0,52% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/05 | -0,29% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 22/05 | 0,49% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 22/05 | -7,32% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/05 | 0,01% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 22/05 | 0,80% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 22/05 | -7,03% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 22/05 | 0,97% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 22/05 | -0,46% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/05 | 0,32% |
