**** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 14/08 | 2,18% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 14/08 | 4,94% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 14/08 | 4,99% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 14/08 | 2,14% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 14/08 | 4,92% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 14/08 | 1,10% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 14/08 | 3,82% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 14/08 | 0,54% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 14/08 | 0,47% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 14/08 | 4,40% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 14/08 | 1,60% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 14/08 | 4,33% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 14/08 | -0,49% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 14/08 | 1,76% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 14/08 | 4,49% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 14/08 | -1,28% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 14/08 | 1,41% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 14/08 | 4,38% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 14/08 | 1,58% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 14/08 | 4,30% |
