** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/03 | 1,35% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 19/03 | -1,22% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 19/03 | 0,15% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 19/03 | 1,41% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 19/03 | 2,27% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 19/03 | 2,20% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 19/03 | 0,87% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 19/03 | -0,42% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/03 | 0,88% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 19/03 | -3,30% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 19/03 | -3,38% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/03 | -3,36% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 19/03 | -3,20% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 19/03 | -3,14% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 19/03 | -3,21% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 19/03 | -2,40% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 19/03 | 0,27% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 19/03 | -0,80% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/03 | -3,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 19/03 | -0,68% |
