** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 20/05 | -2,20% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 20/05 | -4,73% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 20/05 | -4,73% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 20/05 | -4,44% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 20/05 | -4,29% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 20/05 | -4,46% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 20/05 | -5,34% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 20/05 | -8,75% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 20/05 | -5,13% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 20/05 | -5,14% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/05 | -0,07% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 20/05 | -1,10% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 20/05 | 1,30% |
| ***** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 20/05 | -5,70% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/05 | -0,75% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 20/05 | -0,91% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 20/05 | 1,53% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 20/05 | 1,51% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/05 | -0,76% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 20/05 | 2,36% |
