** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/10 | -10,95% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/10 | -10,98% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 01/10 | -17,16% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 01/10 | -17,25% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 01/10 | -17,32% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 01/10 | -16,83% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/10 | -16,70% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 01/10 | -16,86% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 21,76% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | 14,95% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 02/10 | 14,76% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 22,45% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/10 | 15,45% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 02/10 | 14,40% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 02/10 | 15,41% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | 12,46% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 19,08% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/10 | 12,25% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 02/10 | 7,57% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 19,79% |
