** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 20/05 | -7,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 20/05 | -0,57% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 20/05 | -7,54% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 20/05 | 1,04% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 20/05 | 1,41% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 20/05 | -5,61% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 20/05 | -0,90% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 20/05 | -7,78% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 20/05 | 1,73% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 20/05 | -5,33% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 20/05 | -5,18% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 20/05 | 1,67% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 20/05 | -5,34% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/05 | 1,58% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 20/05 | -5,49% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 20/05 | -7,29% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 20/05 | -7,45% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 20/05 | -5,04% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 20/05 | 1,82% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 20/05 | -5,20% |
