* ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/01 | 3,04% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 3,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | 3,06% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 08/01 | 3,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | 3,05% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 08/01 | -0,28% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 08/01 | 0,39% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 08/01 | 0,40% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/01 | -0,27% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 08/01 | 0,40% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/01 | 0,88% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 08/01 | 0,90% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 08/01 | 0,90% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 08/01 | 4,72% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/01 | 4,73% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/01 | 4,07% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 08/01 | 4,78% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/01 | 4,77% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 08/01 | 1,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/01 | 1,90% |
