*** 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% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/08 | -5,06% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/08 | 2,39% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/08 | -7,81% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/08 | -5,09% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/08 | 5,11% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/08 | -5,23% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/08 | -8,68% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/08 | 1,18% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 19/08 | 15,74% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 19/08 | 6,05% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 19/08 | 5,96% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 19/08 | 5,89% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 19/08 | 6,42% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 6,42% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 19/08 | 5,77% |
