** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 21/05 | -0,97% |
| ** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 21/05 | -8,84% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 21/05 | -0,10% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 21/05 | 0,15% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 21/05 | 0,35% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 21/05 | -8,05% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 21/05 | -8,08% |
| * ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 21/05 | -8,10% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 21/05 | -7,82% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 21/05 | -7,79% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 21/05 | -7,83% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 21/05 | -0,07% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 21/05 | 1,01% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 21/05 | -6,62% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 21/05 | 0,19% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 21/05 | 1,29% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 21/05 | -6,39% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 21/05 | 0,47% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 21/05 | -1,80% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 21/05 | 0,68% |
