*** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 09/01 | 1,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 09/01 | 1,32% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 09/01 | 1,17% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 09/01 | 1,19% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 09/01 | 1,43% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/01 | 1,19% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 09/01 | -2,99% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/01 | -4,07% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 09/01 | -3,22% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 09/01 | -2,97% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 09/01 | -3,20% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 09/01 | -4,05% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 09/01 | -3,20% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 09/01 | -2,35% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 09/01 | -1,47% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 09/01 | -2,33% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 09/01 | -1,44% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 09/01 | -1,46% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 09/01 | 0,71% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 09/01 | 0,47% |
