** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 14/08 | 0,50% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 14/08 | -2,23% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 14/08 | 24,66% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 14/08 | 32,09% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 14/08 | 32,01% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 14/08 | 31,86% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 14/08 | 32,51% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 14/08 | 32,51% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 14/08 | 31,73% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 14/08 | 32,70% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 14/08 | 32,48% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 14/08 | 35,03% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 14/08 | 30,63% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 14/08 | 35,70% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 14/08 | 35,59% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 14/08 | 28,42% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 14/08 | 24,20% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 14/08 | 28,19% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 14/08 | 29,06% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 14/08 | 24,81% |
