* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 19/08 | -8,13% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 19/08 | 4,74% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/08 | 6,19% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/08 | -4,31% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 19/08 | 2,42% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/08 | -7,74% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/08 | 6,73% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/08 | -3,83% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/08 | -3,71% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/08 | 6,65% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/08 | -3,85% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 19/08 | 4,67% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/08 | -5,68% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/08 | -8,66% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/08 | -8,80% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/08 | -5,06% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/08 | 5,13% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/08 | -5,21% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/08 | 3,85% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | 5,30% |
