* ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 29/06 | 1,31% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 29/06 | -5,11% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 29/06 | -1,31% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 29/06 | -1,03% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 29/06 | -4,85% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 29/06 | -1,05% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 29/06 | 3,54% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 29/06 | 3,88% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 29/06 | 3,85% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 29/06 | 21,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 29/06 | 21,97% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 29/06 | 16,80% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 29/06 | 22,26% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 29/06 | 21,98% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 29/06 | 13,82% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 29/06 | 13,81% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 29/06 | 13,84% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 29/06 | 14,28% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 29/06 | 14,25% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 29/06 | 14,26% |
