**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 30/09 | 2,53% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/09 | -5,76% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 30/09 | -1,16% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/09 | -1,61% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 30/09 | 3,14% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 30/09 | 3,04% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 30/09 | -1,66% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 30/09 | 3,11% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/09 | -1,24% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 30/09 | 3,51% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/09 | -0,27% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 30/09 | 4,07% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 30/09 | -0,65% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 30/09 | 4,13% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 30/09 | -0,46% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 30/09 | 4,32% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 30/09 | -3,42% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 30/09 | 1,25% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 30/09 | 4,04% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 30/09 | -0,68% |
