ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/05 | -0,82% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 22/05 | -3,77% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 22/05 | 3,55% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 22/05 | -4,11% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 22/05 | 3,74% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 22/05 | -3,91% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 22/05 | -3,92% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 22/05 | -11,27% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 22/05 | -11,36% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/05 | -11,58% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 22/05 | -11,31% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 22/05 | -11,01% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 22/05 | -11,32% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/05 | 1,73% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 22/05 | 2,57% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 22/05 | 2,51% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/05 | 2,05% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 22/05 | 2,83% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 22/05 | 2,35% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 22/05 | 2,82% |
