** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 15/12 | 16,27% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 15/12 | 15,99% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 15/12 | 6,99% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/12 | -3,43% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/12 | 7,60% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 15/12 | -2,95% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/12 | 7,81% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 15/12 | -2,72% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 15/12 | -2,97% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 15/12 | 1,45% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 15/12 | 14,60% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 15/12 | 15,29% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/12 | 15,47% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/12 | 15,20% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 15/12 | 14,97% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 15/12 | 1,54% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 15/12 | 1,43% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 15/12 | 2,19% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 15/12 | 2,39% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 15/12 | 2,16% |
