ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 14/08 | 10,89% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | 9,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | 9,44% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 14/08 | 9,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 14/08 | 10,00% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 10,05% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 14/08 | 9,97% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 14/08 | 1,65% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 14/08 | 4,55% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 14/08 | 5,26% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 14/08 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 14/08 | 5,20% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 14/08 | 0,10% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 14/08 | -2,31% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 14/08 | 0,44% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 14/08 | 0,44% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 14/08 | 0,58% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 14/08 | -2,60% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 14/08 | 0,64% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 14/08 | 3,31% |
