**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 01/10 | 29,47% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/10 | 27,07% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 01/10 | 29,59% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 01/10 | 34,33% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 01/10 | 30,25% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/10 | 27,86% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 01/10 | 30,36% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 01/10 | 30,61% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 01/10 | 26,71% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 01/10 | 29,18% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 01/10 | 30,24% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/10 | 27,82% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 01/10 | 30,32% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 01/10 | 9,29% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 01/10 | 15,27% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 01/10 | 15,98% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 01/10 | 9,93% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 01/10 | 15,96% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 01/10 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 01/10 | 16,09% |
