** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/08 | -9,56% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/08 | -9,23% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 18/08 | -0,08% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/08 | -9,35% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/08 | -9,36% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/08 | 3,43% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/08 | 3,69% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/08 | 3,82% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 18/08 | 5,47% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 18/08 | 5,83% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 18/08 | 5,80% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/08 | 5,42% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/08 | -8,19% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/08 | 1,81% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/08 | -8,31% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 18/08 | -7,87% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/08 | 2,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/08 | -8,03% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/08 | -7,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/08 | 2,09% |
