** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 02/03 | -0,88% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 02/03 | 0,36% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 02/03 | 1,10% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/03 | 1,20% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 02/03 | 0,45% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/03 | 1,20% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 02/03 | 2,12% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 02/03 | 2,23% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 02/03 | 2,23% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/03 | 9,07% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/03 | 9,17% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/03 | 8,64% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/03 | 9,60% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/03 | 9,52% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/03 | 7,27% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/03 | 7,33% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/03 | 7,60% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/03 | 7,74% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/03 | 7,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 02/03 | 7,74% |
