*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 30/09 | 8,64% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 30/09 | 8,77% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 30/09 | 4,23% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 30/09 | 8,63% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/09 | 18,91% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/09 | 12,96% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/09 | 18,98% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 30/09 | 13,55% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 30/09 | 19,69% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/09 | 12,59% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/09 | 18,61% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/09 | 19,57% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 30/09 | 19,65% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 30/09 | 11,98% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/09 | 7,41% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/09 | 7,05% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 29/09 | 8,51% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 30/09 | 3,24% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 30/09 | 8,97% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 30/09 | 3,85% |
