** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/03 | -0,76% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/03 | -0,76% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/03 | -0,73% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 19/03 | 1,92% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/03 | -1,92% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/03 | -2,00% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/03 | -0,61% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/03 | -0,61% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/03 | -1,94% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/03 | -4,21% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/03 | -4,04% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/03 | -3,96% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/03 | -4,29% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/03 | -4,05% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | -4,32% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | -4,24% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | -4,17% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -4,10% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | -4,19% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/03 | 2,12% |
