** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 08/01 | 0,42% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 08/01 | 0,38% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 08/01 | 0,43% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 08/01 | 0,43% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/01 | 0,02% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 08/01 | 0,02% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 08/01 | 0,03% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 08/01 | 0,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/01 | 0,70% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 08/01 | 0,06% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/01 | 0,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 08/01 | 0,71% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 08/01 | 0,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 08/01 | 0,75% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/01 | 0,71% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 08/01 | 0,07% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 08/01 | 0,75% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/01 | -0,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 08/01 | -0,43% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/01 | 0,25% |
