*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 02/03 | 1,64% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/03 | 1,22% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 02/03 | 1,96% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/03 | 0,26% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/03 | -0,15% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/03 | 15,81% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/03 | 14,82% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 02/03 | 14,93% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/03 | 15,07% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 02/03 | 15,23% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 02/03 | 15,23% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 02/03 | 15,04% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 02/03 | 14,97% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 02/03 | 15,22% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 02/03 | 19,53% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 02/03 | 18,91% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 02/03 | 19,68% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 02/03 | 20,06% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 02/03 | 1,11% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 02/03 | 1,85% |
