**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 14/08 | 24,90% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 14/08 | 24,81% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 14/08 | 4,96% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 14/08 | -0,55% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 14/08 | 5,34% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 14/08 | 5,32% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 14/08 | -0,75% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 14/08 | -1,94% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 14/08 | 2,58% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 14/08 | 5,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 14/08 | -0,81% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 14/08 | -0,90% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 14/08 | 2,96% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 14/08 | 3,05% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 14/08 | 2,93% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 14/08 | -0,84% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 14/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 14/08 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 14/08 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | 9,75% |
