**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 01/10 | 9,92% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 01/10 | 15,93% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 01/10 | 5,41% |
| **** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 01/10 | 0,09% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 01/10 | 5,40% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 01/10 | 0,32% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 01/10 | 5,63% |
| * ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 01/10 | -3,20% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 01/10 | 0,34% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 01/10 | -5,25% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 01/10 | -0,19% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 01/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 01/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 01/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 01/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 01/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 01/10 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 30/09 | -0,27% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 30/09 | -0,50% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 30/09 | -1,04% |
