ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 14/08 | 18,16% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 14/08 | 22,00% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 14/08 | 17,34% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 14/08 | 21,09% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 14/08 | 22,05% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 14/08 | 21,97% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 11/08 | 1,47% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 1,78% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 14/08 | 1,34% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 14/08 | -1,06% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 14/08 | 2,09% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 14/08 | 1,63% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 14/08 | 15,47% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 14/08 | 15,39% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 14/08 | 11,14% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 14/08 | 12,46% |
| ** ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 14/08 | 0,60% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 14/08 | 13,56% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 14/08 | 10,35% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 14/08 | 14,12% |
