**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/10 | 2,82% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 02/10 | -1,90% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 02/10 | -8,72% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 02/10 | -1,46% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 02/10 | -1,49% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 02/10 | -0,07% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 02/10 | -2,18% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 02/10 | 4,27% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 02/10 | -6,32% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 02/10 | 0,09% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 02/10 | -0,07% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 02/10 | 4,73% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 02/10 | 4,70% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 02/10 | 0,04% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -6,47% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 02/10 | -5,92% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 26/09 | -8,56% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 02/10 | -5,63% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 02/10 | -6,77% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -5,94% |
