**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/01 | 0,41% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 30/01 | -0,87% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 30/01 | 0,40% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 30/01 | -0,85% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 30/01 | -0,87% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 30/01 | -0,11% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 30/01 | 7,87% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 30/01 | 7,92% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 30/01 | 8,26% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 30/01 | 7,92% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 30/01 | 8,22% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/01 | 4,81% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/01 | 5,03% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 30/01 | 5,10% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 30/01 | 4,81% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 30/01 | 5,10% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 30/01 | -0,13% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 30/01 | -1,83% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/01 | -0,09% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/01 | -0,09% |
