ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 19/05 | 1,37% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 19/05 | -6,04% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/05 | -6,09% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/05 | -5,92% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/05 | 0,29% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/05 | -5,96% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/05 | -5,96% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/05 | 0,71% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/05 | 0,88% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/05 | 0,94% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 19/05 | 0,75% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 19/05 | 0,95% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 19/05 | 0,94% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/05 | 0,79% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/05 | -8,45% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/05 | -1,40% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/05 | -8,49% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 19/05 | -8,26% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/05 | -1,20% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 19/05 | -8,32% |
