**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 30/09 | 3,93% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 30/09 | 27,60% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 30/09 | 27,03% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/09 | 29,09% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 30/09 | 29,85% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 30/09 | 29,75% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 30/09 | 29,81% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/09 | -4,68% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/09 | -5,82% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/09 | 0,74% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/09 | 5,55% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/09 | -3,00% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/09 | -3,04% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/09 | 1,19% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 30/09 | 1,29% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/09 | 1,16% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/09 | -3,00% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 30/09 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 30/09 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 30/09 | · |
