*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 29/06 | 7,30% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 29/06 | 7,29% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 29/06 | -0,01% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 29/06 | 0,15% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/06 | 0,29% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 29/06 | 2,81% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 29/06 | 4,10% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 29/06 | 0,15% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 29/06 | 4,11% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/06 | 4,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 29/06 | 0,37% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 29/06 | 4,36% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/06 | 4,33% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/06 | 0,35% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 29/06 | 4,34% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/06 | 1,93% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 29/06 | 2,06% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/06 | 6,10% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 29/06 | -0,47% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/06 | 3,50% |
