** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 19/05 | -3,63% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 19/05 | -3,42% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 19/05 | 3,83% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 19/05 | -3,43% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/05 | -6,60% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/05 | -6,36% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/05 | -6,38% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/05 | -6,32% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 19/05 | 0,52% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/05 | -6,10% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/05 | 0,75% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/05 | -6,00% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/05 | -6,17% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 19/05 | -6,36% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/05 | -6,41% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/05 | -6,41% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 19/05 | -6,13% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 19/05 | -6,10% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 19/05 | -6,14% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | -6,76% |
