**** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 09/01 | 0,72% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 09/01 | -0,06% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 09/01 | 0,48% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 09/01 | 0,48% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 09/01 | -0,49% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/01 | -0,47% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 09/01 | -0,47% |
| ** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/01 | -0,48% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/01 | -0,46% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/01 | -0,47% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 09/01 | -0,45% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 09/01 | 0,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 09/01 | -0,89% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 09/01 | -0,04% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 09/01 | 0,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 09/01 | -0,89% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 09/01 | -0,03% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 09/01 | 0,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | 09/01 | -0,89% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 09/01 | -0,03% |
