* ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 18/03 | 14,33% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 18/03 | 9,93% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 18/03 | 10,12% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 18/03 | 9,89% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 18/03 | 9,34% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 18/03 | 10,10% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 18/03 | -5,72% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/03 | -9,98% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 18/03 | -9,63% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/03 | -5,54% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 18/03 | -9,83% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/03 | -5,55% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 18/03 | -9,84% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/03 | -3,34% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/03 | -3,74% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 18/03 | -3,74% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 18/03 | -0,46% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 18/03 | 0,66% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 18/03 | -3,90% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 18/03 | -0,32% |
