* ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 01/10 | -0,59% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 01/10 | -0,58% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 01/10 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 01/10 | -3,10% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 01/10 | -8,07% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 01/10 | -3,11% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/10 | -7,76% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/10 | -2,72% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/10 | -2,75% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 01/10 | -9,67% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 01/10 | -9,70% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 01/10 | -9,69% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 01/10 | -9,15% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/10 | -9,16% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 01/10 | -9,18% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/10 | 23,10% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 01/10 | 25,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 01/10 | 25,56% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/10 | 23,83% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 01/10 | 25,16% |
