** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/06 | 6,36% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 29/06 | -0,17% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 29/06 | -0,18% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/06 | 2,65% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/06 | 2,63% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 29/06 | -0,17% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 29/06 | 3,69% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/06 | 4,10% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/06 | 4,30% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/06 | 3,48% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/06 | 4,08% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/06 | 6,53% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/06 | 10,75% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/06 | 6,58% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/06 | 6,82% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/06 | 11,05% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/06 | 6,78% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/06 | 11,02% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 29/06 | 8,33% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 29/06 | 8,31% |
