*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 20/05 | 1,52% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 20/05 | 1,92% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 20/05 | -5,11% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 20/05 | -0,92% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 20/05 | -7,86% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 20/05 | -5,05% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 20/05 | 1,82% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 20/05 | -5,22% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 20/05 | -7,31% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 20/05 | -0,56% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 20/05 | 4,61% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 20/05 | -1,99% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 20/05 | -2,16% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 20/05 | -2,16% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 20/05 | 4,69% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 20/05 | -1,86% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 20/05 | -1,86% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 20/05 | -2,22% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 20/05 | -1,71% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 20/05 | -1,88% |
