ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/09 | 4,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/09 | 4,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/09 | 6,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/09 | 6,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/09 | 6,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 30/09 | 6,27% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/09 | -3,59% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/09 | -3,61% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/09 | -2,96% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/09 | -3,73% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/09 | -2,99% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 30/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 30/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 30/09 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/09 | -4,80% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/09 | -4,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/09 | 21,20% |
