**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 28/04 | -0,40% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 28/04 | 0,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/04 | -0,18% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 28/04 | -1,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/04 | -0,04% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 28/04 | -0,01% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 28/04 | -1,10% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 28/04 | 0,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 28/04 | -0,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 28/04 | -1,11% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 28/04 | 0,11% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 28/04 | 0,09% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 28/04 | 0,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 28/04 | 1,28% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 28/04 | -1,65% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 28/04 | -0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 28/04 | 0,31% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 28/04 | 1,54% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 28/04 | 1,37% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 28/04 | 0,28% |
