** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 02/10 | -4,48% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/10 | 5,41% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 02/10 | 6,49% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 02/10 | -4,30% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 02/10 | 0,51% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 02/10 | -9,82% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 02/10 | -4,30% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/10 | 6,25% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 02/10 | -4,51% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/10 | -8,81% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/10 | 1,30% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/10 | 27,10% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/10 | 15,79% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 02/10 | 15,61% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/10 | 15,54% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 02/10 | 16,23% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 02/10 | 16,22% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 02/10 | 15,39% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 02/10 | 16,45% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 02/10 | 16,19% |
