**** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 14/08 | -0,21% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 14/08 | 5,06% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 14/08 | 7,93% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 14/08 | 5,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 14/08 | 4,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 14/08 | 1,46% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 14/08 | 4,21% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 14/08 | 5,37% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 14/08 | 4,65% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 14/08 | 1,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 14/08 | 4,52% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 14/08 | 5,37% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 14/08 | 4,58% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 14/08 | 1,72% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 14/08 | 4,50% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 14/08 | -0,63% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 14/08 | 1,68% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 14/08 | 4,43% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 14/08 | -1,66% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 14/08 | 1,06% |
