** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 15/12 | -0,23% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 15/12 | -7,16% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 15/12 | 0,33% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 15/12 | 0,30% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 15/12 | 0,66% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 15/12 | -1,46% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 15/12 | 4,19% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 15/12 | -5,98% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 15/12 | -0,86% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 15/12 | -0,98% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/12 | 4,78% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/12 | 4,74% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 15/12 | -0,88% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 15/12 | -9,38% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 15/12 | -8,69% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 15/12 | -8,34% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/12 | -9,74% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 15/12 | -8,73% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 15/12 | -10,91% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 15/12 | -11,02% |
