** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 22/05 | 0,52% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/05 | -0,29% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 22/05 | 0,49% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 22/05 | -7,32% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/05 | 0,01% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 22/05 | 0,80% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 22/05 | -7,03% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 22/05 | 0,97% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 22/05 | -0,46% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/05 | 0,32% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 0,82% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 22/05 | 0,02% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 22/05 | 0,79% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 22/05 | 14,35% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 22/05 | 22,92% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 22/05 | 14,74% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 22/05 | 15,10% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 22/05 | 14,66% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 22/05 | 14,68% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 22/05 | 15,07% |
