** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 17/11 | 8,41% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 17/11 | 9,01% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 17/11 | 18,66% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 17/11 | 9,26% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 17/11 | 8,81% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 17/11 | 7,96% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 17/11 | 7,93% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 17/11 | 7,82% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 17/11 | 8,57% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 17/11 | 8,67% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 17/11 | 8,53% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 17/11 | 8,00% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/11 | 17,59% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 17/11 | 7,97% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 17/11 | 7,86% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/11 | 18,41% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 17/11 | 8,61% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 17/11 | 7,70% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 17/11 | 8,72% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/11 | 18,36% |
