*** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/08 | 4,25% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 19/08 | 4,08% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 19/08 | 3,95% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/08 | 0,12% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 19/08 | 0,04% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 19/08 | 0,54% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 19/08 | 0,67% |
| ***** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 19/08 | 0,52% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 19/08 | -4,28% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 19/08 | -9,35% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/08 | -3,92% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/08 | -3,95% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/08 | -0,38% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/08 | -1,41% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/08 | 3,93% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 19/08 | -6,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/08 | 0,59% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/08 | 0,51% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/08 | 4,32% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/08 | 4,29% |
