* ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/08 | 0,57% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -5,77% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | -5,30% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 19/08 | -5,07% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/08 | -5,06% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/08 | -6,02% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | -5,32% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -7,16% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 19/08 | -7,23% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | -6,70% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 19/08 | -6,47% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | -6,72% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 19/08 | 8,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/08 | -2,57% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/08 | -8,00% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 19/08 | 8,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/08 | -2,24% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 19/08 | 8,42% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/08 | -2,27% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/08 | 15,48% |
