** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 29/01 | -1,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 29/01 | 0,90% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 29/01 | 0,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 29/01 | -1,66% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 29/01 | -4,54% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 29/01 | -3,05% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 29/01 | -4,69% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/01 | -3,04% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 29/01 | -4,65% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 29/01 | -4,65% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 29/01 | -7,50% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 29/01 | -7,55% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 29/01 | -7,65% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 29/01 | -7,59% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 29/01 | -7,45% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 29/01 | -7,59% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/01 | 4,63% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 29/01 | 4,54% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 29/01 | 4,51% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/01 | 4,69% |
