** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/09 | 9,81% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/09 | 9,76% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/09 | 9,88% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 30/09 | -0,88% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 30/09 | 4,06% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 30/09 | 4,75% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 30/09 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 30/09 | 4,85% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/09 | -2,21% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/09 | -1,81% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/09 | -1,82% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/09 | -1,58% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/09 | -1,65% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/09 | -2,29% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/09 | -1,93% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/09 | -1,86% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/09 | -1,59% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/09 | -1,66% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/09 | 1,86% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/09 | 1,05% |
