*** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 17/04 | 2,74% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 17/04 | 2,74% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 17/04 | 2,75% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 17/04 | -0,43% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 17/04 | -0,34% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 17/04 | -0,24% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 17/04 | 0,53% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 17/04 | -1,05% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 17/04 | -1,20% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 17/04 | -1,05% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 17/04 | -0,89% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 17/04 | -1,09% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 17/04 | -0,91% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 17/04 | -0,92% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 17/04 | -1,10% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 17/04 | -0,92% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 17/04 | 0,45% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 17/04 | 0,24% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/04 | 0,42% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 17/04 | -1,45% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 17/04 | -1,26% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/04 | 0,49% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 17/04 | 0,65% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 17/04 | 0,63% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 17/04 | 0,46% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 17/04 | 0,64% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 17/04 | 0,43% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 17/04 | 0,57% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 17/04 | -1,06% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 17/04 | -1,06% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 17/04 | 0,80% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 17/04 | 0,65% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 17/04 | 0,80% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 17/04 | 0,96% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 17/04 | 0,73% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 17/04 | 0,87% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 17/04 | -2,28% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 17/04 | -2,10% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 17/04 | 0,79% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 17/04 | 0,64% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 17/04 | 0,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 17/04 | -1,09% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 17/04 | -1,25% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 17/04 | 16,31% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 17/04 | 17,08% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 17/04 | 17,12% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 17/04 | 16,97% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 17/04 | 17,24% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 17/04 | 17,24% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 17/04 | 16,91% |
