** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 02/03 | 2,06% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 02/03 | 2,39% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 02/03 | 2,12% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 02/03 | 2,44% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 02/03 | 2,45% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/03 | 0,83% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/03 | 0,86% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/03 | 0,93% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 02/03 | 1,50% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 02/03 | 0,57% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 02/03 | 0,17% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 02/03 | 0,89% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 02/03 | 0,66% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 02/03 | 0,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 02/03 | 0,97% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/03 | 0,65% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 02/03 | 0,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 02/03 | 0,96% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/03 | 3,05% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/03 | 1,23% |
