** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/01 | 0,66% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/01 | 0,66% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/01 | 0,98% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/01 | -0,30% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/01 | 0,54% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/01 | 0,61% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/01 | 1,03% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/01 | 1,03% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/01 | 0,54% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/01 | -0,24% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/01 | -0,18% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/01 | -0,15% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/01 | -0,28% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/01 | -0,18% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 30/01 | 0,54% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 30/01 | 0,60% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 30/01 | 0,61% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 30/01 | 0,64% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 30/01 | 0,60% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/01 | 3,05% |
