* ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/09 | 5,93% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/09 | 6,55% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/09 | 6,87% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/09 | 5,59% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/09 | 6,52% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/09 | 6,57% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/09 | 11,74% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/09 | 5,35% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 30/09 | 7,01% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/09 | 12,19% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 30/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 30/09 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 30/09 | 6,96% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/09 | 12,16% |
