* ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 02/10 | -8,14% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/10 | -7,96% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 02/10 | 2,35% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 02/10 | -8,17% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/10 | 6,78% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/10 | 7,86% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 02/10 | -3,11% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 02/10 | 3,11% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 02/10 | -7,40% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 8,47% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 02/10 | -2,53% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 02/10 | -2,34% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 8,43% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 02/10 | -2,56% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 02/10 | 5,70% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 02/10 | -5,05% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/10 | -8,76% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/10 | -8,96% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 02/10 | -4,27% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/10 | 6,28% |
