** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 17/11 | -7,53% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 17/11 | 4,45% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 17/11 | 4,84% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 17/11 | 5,00% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 17/11 | 5,19% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 17/11 | -8,44% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 17/11 | 0,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 17/11 | -8,56% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 17/11 | -8,00% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 17/11 | 0,68% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 17/11 | -8,17% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 17/11 | -8,08% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 17/11 | 0,63% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 17/11 | -8,20% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 17/11 | 9,04% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 17/11 | 8,98% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/11 | -0,47% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 17/11 | 3,74% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 17/11 | -5,27% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/11 | 9,71% |
