* ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 21/05 | 7,58% |
| * ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 21/05 | -0,31% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 21/05 | 0,19% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 21/05 | 0,14% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 21/05 | -4,08% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 21/05 | -3,95% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 21/05 | -7,51% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 21/05 | 0,05% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 21/05 | 0,25% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 21/05 | -0,91% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 21/05 | -7,34% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 21/05 | -3,00% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 21/05 | 4,76% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 21/05 | -3,05% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 21/05 | -5,48% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 21/05 | 4,95% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 21/05 | -4,49% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 21/05 | -8,73% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 21/05 | -8,76% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 21/05 | -8,78% |
