**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 30/09 | 4,10% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 30/09 | 32,86% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 30/09 | 32,81% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 30/09 | 33,60% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 30/09 | 33,60% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 30/09 | 32,64% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/09 | 33,61% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 30/09 | 33,56% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 29,14% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 30/09 | 30,27% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 30/09 | 23,58% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 30/09 | 30,21% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 30/09 | 31,05% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 30/09 | 24,32% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 30/09 | 31,00% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 30/09 | 31,37% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 30/09 | 31,01% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/09 | -0,98% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 30/09 | -0,84% |
