*** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/10 | 44,77% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 02/10 | 30,63% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 02/10 | 32,07% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/10 | 31,78% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 02/10 | -4,75% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/10 | -4,61% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 02/10 | -6,46% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 26/09 | 3,21% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 02/10 | 4,30% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 02/10 | 0,66% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 02/10 | -6,25% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 02/10 | 3,83% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 26/09 | 11,97% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 02/10 | 3,60% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 02/10 | -1,39% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 02/10 | 15,51% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/10 | -5,35% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 02/10 | -3,16% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 02/10 | -3,31% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 02/10 | -3,37% |
