* ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 09/01 | -1,43% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 09/01 | -0,57% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 09/01 | -0,60% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 09/01 | -0,33% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 09/01 | -1,43% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 09/01 | -0,57% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 09/01 | -0,53% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 09/01 | 0,32% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 09/01 | 0,34% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 09/01 | -0,52% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 09/01 | 0,34% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 09/01 | 0,35% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 09/01 | 0,37% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 09/01 | 0,37% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 09/01 | 1,56% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 09/01 | 0,43% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 09/01 | 1,57% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 09/01 | 0,45% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 09/01 | 1,34% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 09/01 | 1,33% |
