ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 05/03 | 0,33% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 05/03 | 0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 05/03 | 1,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 05/03 | 1,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 05/03 | 1,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 05/03 | 1,79% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 05/03 | -3,57% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 05/03 | -3,64% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 05/03 | -3,49% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 05/03 | -3,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 05/03 | -3,49% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 05/03 | -0,80% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 05/03 | 0,65% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 05/03 | 0,75% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 05/03 | -0,71% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 05/03 | 0,74% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 05/03 | 2,21% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 05/03 | 2,33% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 05/03 | 2,32% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 05/03 | 5,93% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 05/03 | 6,04% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 05/03 | 4,35% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 05/03 | 6,09% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 05/03 | 6,00% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 05/03 | 3,32% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 05/03 | 3,23% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 05/03 | 3,28% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 05/03 | 3,42% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 05/03 | 3,45% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 05/03 | 3,41% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 05/03 | 5,70% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/03 | 3,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 05/03 | 5,65% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 05/03 | 5,57% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/03 | 3,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 05/03 | 5,71% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 05/03 | 5,53% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 05/03 | 5,84% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/03 | 3,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 05/03 | 5,71% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 05/03 | 3,58% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/03 | 2,02% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 05/03 | 3,55% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 05/03 | 3,73% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 05/03 | 3,69% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/03 | 2,15% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 05/03 | 3,68% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 05/03 | 7,24% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 05/03 | 8,91% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 05/03 | 9,13% |
