** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | -3,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | -3,36% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 02/10 | -3,42% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 02/10 | -2,85% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | -2,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 02/10 | -2,87% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 02/10 | -1,77% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/10 | 1,70% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 02/10 | -8,63% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 02/10 | -1,26% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 02/10 | 2,23% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 02/10 | -8,18% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 02/10 | 2,55% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 02/10 | 0,23% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/10 | 2,97% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/10 | 2,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 02/10 | 3,15% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 02/10 | 0,07% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 02/10 | 3,22% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 02/10 | -7,31% |
