*** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | 30/10 | 5,19% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | 30/10 | 0,01% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 30/10 | -0,55% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | 5,31% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 30/10 | 1,16% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | 30/10 | -5,95% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | 30/10 | -9,50% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | 30/10 | -6,09% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | 30/10 | -9,82% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | 30/10 | -6,42% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | 30/10 | -5,45% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | 30/10 | -5,59% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 30/10 | 7,17% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 30/10 | 1,77% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 30/10 | 5,20% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 30/10 | 7,79% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 30/10 | 2,27% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 30/10 | 5,83% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/10 | 3,68% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/10 | 1,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 4,16% |
| ** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 4,15% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | 4,35% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | 1,69% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/10 | 4,43% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/10 | 8,04% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | 4,35% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/10 | 3,71% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/10 | 4,14% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/10 | 4,22% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/10 | 2,16% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/10 | 4,54% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | 4,48% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 10,46% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/10 | 9,67% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 11,30% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/10 | 11,34% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/10 | 2,31% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/10 | 6,04% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/10 | 2,79% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/10 | 7,89% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | 8,52% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | 8,56% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | 8,40% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/10 | -0,43% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/10 | 3,18% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/10 | -0,07% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/10 | 3,57% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/10 | 9,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/10 | 9,99% |
