** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/01 | 1,74% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/01 | 1,28% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/01 | 3,07% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/01 | -0,51% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 30/01 | -0,58% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 30/01 | -0,53% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 30/01 | -0,31% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 30/01 | 1,00% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 30/01 | -0,32% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/01 | -0,02% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/01 | 0,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/01 | 0,26% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/01 | 0,33% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/01 | 0,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/01 | 0,32% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 30/01 | 2,27% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 30/01 | 1,00% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/01 | 0,69% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/01 | -1,74% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/01 | 0,74% |
