** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/06 | 2,26% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 29/06 | 5,92% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 29/06 | 5,90% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 29/06 | 5,93% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 29/06 | 6,34% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 29/06 | 6,31% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 29/06 | 6,32% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 29/06 | 0,56% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/06 | 4,67% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 29/06 | 0,85% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 29/06 | -1,59% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 29/06 | 1,12% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 29/06 | 1,12% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/06 | 1,23% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 29/06 | -1,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/06 | 1,28% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/06 | 5,22% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/06 | 1,23% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/06 | 0,86% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 29/06 | 1,11% |
