* ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 13,76% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 30/10 | 13,01% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 30/10 | 14,51% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 30/10 | 13,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/10 | · |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | 30/10 | 4,17% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | 30/10 | 4,17% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | 30/10 | 4,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/10 | · |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 14,75% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 14,55% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 15,41% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 14,39% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 15,37% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 13,28% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 9,13% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 13,31% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 13,11% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 9,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 13,86% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 12,95% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 13,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 9,80% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 13,82% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/10 | 0,09% |
| **** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 30/10 | 3,86% |
| **** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 30/10 | 4,36% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/10 | 0,56% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 30/10 | 4,33% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | 9,26% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/10 | 9,88% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/10 | 9,81% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 30/10 | 16,91% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 30/10 | 12,61% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 30/10 | 17,53% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 30/10 | 13,18% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 30/10 | 17,76% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 30/10 | 17,31% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/10 | 16,39% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/10 | 16,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 16,21% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 16,98% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 30/10 | 17,12% |
