** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 08/01 | -0,89% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/01 | -0,21% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 08/01 | -0,40% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 08/01 | 0,27% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 08/01 | 0,23% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 08/01 | -0,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/01 | 0,27% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/01 | 0,13% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/01 | 0,81% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/01 | 0,33% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 08/01 | 0,37% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/01 | 0,78% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/01 | 0,15% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 08/01 | 0,83% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 08/01 | 0,13% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/01 | 0,15% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/01 | 0,83% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/01 | 0,16% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 08/01 | 0,83% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/01 | 0,78% |
