*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/09 | 0,09% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 30/09 | 5,18% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/09 | 9,57% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/09 | 9,91% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/09 | -3,27% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 30/09 | -2,98% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/09 | -2,82% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/09 | 3,25% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 30/09 | 8,27% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 30/09 | 3,28% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/09 | 4,02% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/09 | -0,71% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/09 | 4,08% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 30/09 | 3,62% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/09 | 4,46% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/09 | -0,38% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 30/09 | 3,62% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/09 | 4,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/09 | -0,40% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/09 | -2,21% |
