**** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 02/03 | 1,77% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 02/03 | 1,35% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 02/03 | 2,09% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 02/03 | 1,10% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 02/03 | 1,83% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/03 | 0,32% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/03 | 0,63% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 02/03 | 1,65% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/03 | 1,23% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 02/03 | 1,97% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/03 | 3,11% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 02/03 | 1,28% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 02/03 | 2,01% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 02/03 | 1,28% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 02/03 | 2,01% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 02/03 | 1,64% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/03 | 1,22% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 02/03 | 1,96% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/03 | 0,26% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/03 | -0,15% |
