ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 14/08 | 28,84% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 14/08 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 14/08 | 29,14% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 14/08 | 29,02% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 14/08 | 0,74% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 14/08 | 3,43% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 14/08 | 1,11% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 14/08 | 3,78% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 14/08 | 1,22% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 14/08 | 3,94% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 14/08 | 3,76% |
| * ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 14/08 | -2,67% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 14/08 | 26,43% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 14/08 | 26,90% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 14/08 | 27,19% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 14/08 | 26,86% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 14/08 | 26,77% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/08 | 24,21% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 14/08 | 24,23% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 14/08 | 24,84% |
