**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/01 | 0,15% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/01 | 0,83% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/01 | 0,16% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 08/01 | 0,83% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/01 | 0,78% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/01 | 0,15% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/01 | 0,83% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 08/01 | 0,28% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 08/01 | -0,36% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/01 | 3,95% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/01 | 5,04% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 08/01 | 4,99% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 08/01 | 4,98% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 08/01 | 5,00% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 08/01 | 5,00% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 08/01 | 4,98% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/01 | 5,06% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/01 | 5,00% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 08/01 | 5,35% |
| *** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 08/01 | 4,69% |
