***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 24/09 | -0,57% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/09 | -9,69% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/09 | -9,70% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/10 | 4,38% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/10 | 4,71% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/10 | 4,85% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 02/10 | 6,65% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 02/10 | 7,08% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 02/10 | 7,05% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 02/10 | 6,48% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 02/10 | -8,24% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 02/10 | 2,05% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 02/10 | -8,44% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 02/10 | -7,90% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 02/10 | 2,40% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 02/10 | -8,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/10 | -7,96% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 02/10 | 2,35% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 02/10 | -8,17% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/10 | 6,78% |
