ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 17/04 | 1,16% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 17/04 | 0,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 17/04 | 0,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 17/04 | 0,68% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 17/04 | 0,89% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 17/04 | 0,77% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 17/04 | 1,03% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 17/04 | 0,72% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 17/04 | 1,02% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 17/04 | -2,03% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 17/04 | -1,85% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 17/04 | -1,69% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 17/04 | -1,87% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 17/04 | -1,70% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 17/04 | -0,24% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 17/04 | -0,05% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 17/04 | -0,06% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 17/04 | 9,78% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 17/04 | 9,96% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 17/04 | 9,43% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 17/04 | 10,12% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 17/04 | 9,97% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 17/04 | 8,46% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 17/04 | 8,47% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 17/04 | 8,46% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 17/04 | 8,72% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 17/04 | 8,70% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 17/04 | 8,70% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 17/04 | 9,79% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | 9,10% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 17/04 | 9,82% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 17/04 | 9,68% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/04 | 9,35% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 17/04 | 9,94% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 17/04 | 9,63% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 17/04 | 10,03% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/04 | 9,34% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 17/04 | 9,93% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 17/04 | 8,73% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | 8,40% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 17/04 | 8,73% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 17/04 | 8,98% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 17/04 | 8,98% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/04 | 8,64% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 17/04 | 8,97% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | 3,41% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | 6,14% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | 6,43% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 17/04 | 2,64% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 17/04 | 2,64% |
