** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 19/03 | 1,86% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 19/03 | 0,76% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 19/03 | -0,62% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 19/03 | 2,01% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 18/03 | -2,08% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 18/03 | -4,10% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 18/03 | -1,66% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/03 | -4,01% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 18/03 | -1,54% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 18/03 | -1,55% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/03 | -9,88% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 18/03 | -9,89% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/03 | -9,49% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 18/03 | -9,34% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 18/03 | -9,73% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 18/03 | -9,34% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/03 | 5,66% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 19/03 | 5,87% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 19/03 | 6,04% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/03 | 5,85% |
