**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/10 | 19,50% |
| *** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 7,11% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -1,39% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | -1,83% |
| *** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 7,81% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | -1,18% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | -2,17% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | -1,21% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 8,70% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 17,85% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | 8,24% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/10 | 21,61% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 18,62% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | 8,96% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/10 | 22,43% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/10 | 9,74% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/10 | 17,44% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | 7,86% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 9,39% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 18,60% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | 8,92% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 30/10 | -17,46% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 30/10 | -20,56% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 30/10 | -17,03% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 30/10 | -16,48% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 30/10 | -17,14% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 30/10 | -16,95% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 30/10 | -16,60% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/10 | 5,97% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 9,85% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/10 | 10,77% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/10 | 6,74% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 10,57% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 30/10 | 6,70% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 30/10 | 10,54% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 30/10 | 1,46% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 5,14% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | 30/10 | 8,94% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/10 | 0,31% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | 30/10 | 4,00% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 5,85% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | 30/10 | 9,66% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | 30/10 | 9,79% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 30/10 | 5,75% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | 30/10 | 9,62% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | 30/10 | 4,71% |
| ***** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/10 | 8,32% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | 30/10 | 0,00% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | 30/10 | 0,03% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | 30/10 | 5,23% |
