** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 28/04 | -0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 28/04 | 0,31% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 28/04 | 1,54% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 28/04 | 1,37% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 28/04 | 0,28% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 28/04 | 1,53% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 28/04 | 0,60% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 28/04 | 1,81% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 28/04 | 0,01% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 28/04 | 0,16% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 28/04 | 1,92% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 28/04 | 0,86% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 28/04 | 2,07% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 28/04 | 1,01% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 28/04 | 0,94% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 28/04 | 2,15% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 28/04 | -2,08% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 28/04 | -0,86% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 28/04 | 1,91% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 28/04 | 0,85% |
