** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 28/04 | -1,81% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 28/04 | -1,62% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 28/04 | -2,84% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 28/04 | -1,63% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 28/04 | 0,67% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 28/04 | 0,89% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 28/04 | 0,87% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 28/04 | 11,83% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 28/04 | 12,03% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 28/04 | 10,48% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 28/04 | 12,36% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 28/04 | 12,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 28/04 | 10,49% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 28/04 | 10,45% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 28/04 | 10,66% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 28/04 | 10,94% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 28/04 | 10,77% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 28/04 | 10,93% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 28/04 | 13,15% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/04 | 11,40% |
