****  ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 31/10 | 9,91% | 
*  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | 10,47% | 
***  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/10 | 20,05% | 
*  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 31/10 | 10,27% | 
*  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 31/10 | 10,37% | 
***  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/10 | 20,84% | 
**  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | 11,10% | 
*  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 31/10 | 10,21% | 
**  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | 11,16% | 
***  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 20,79% | 
**  ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 11,06% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | 11,54% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/10 | 21,40% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 31/10 | 11,44% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 31/10 | 12,28% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | 12,18% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 22,17% | 
*  ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 12,14% | 
*  ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 31/10 | 29,67% | 
*  ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 31/10 | 19,28% | 
*  ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 31/10 | 20,56% | 
**  ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 31/10 | -7,61% | 
**  ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/10 | -7,69% | 
**  ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/10 | -7,29% | 
**  ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 31/10 | -7,40% | 
**  ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 31/10 | -7,42% | 
****  ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/10 | 4,70% | 
****  ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/10 | 5,07% | 
****  ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 31/10 | 5,22% | 
***  ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% | 
***  ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/10 | 6,76% | 
***  ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% | 
***  ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 31/10 | 5,71% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 31/10 | -7,30% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/10 | 1,28% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 31/10 | -7,38% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 31/10 | -6,92% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 31/10 | 1,67% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/10 | -7,04% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 31/10 | -6,99% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 31/10 | 1,62% | 
*  ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/10 | -7,07% | 
****  ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 31/10 | 8,75% | 
*****  ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 31/10 | 9,31% | 
***  ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/10 | 0,07% | 
***  ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/10 | 4,48% | 
**  ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 31/10 | -4,37% | 
*****  ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 31/10 | 10,00% | 
****  ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/10 | 0,73% | 
****  ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/10 | 0,80% | 
*****  ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/10 | 9,95% | 
****  ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/10 | 0,70% | 
****  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/10 | 5,91% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/10 | -3,04% | 
*  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 31/10 | -6,94% | 
*  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 31/10 | -7,03% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/10 | -2,31% | 
*****  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/10 | 6,57% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/10 | -2,40% | 
***  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 31/10 | 6,25% | 
*****  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/10 | 6,80% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/10 | -2,19% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/10 | 0,81% | 
*  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 31/10 | -7,83% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/10 | -2,34% | 
*****  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/10 | 6,54% | 
**  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/10 | -2,43% | 
*  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 31/10 | -6,94% | 
*  ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/10 | 1,56% | 
***  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/10 | 30,63% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 31/10 | 20,52% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 31/10 | 20,30% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/10 | 20,41% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/10 | 21,20% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/10 | 21,20% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/10 | 20,24% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 31/10 | 21,27% | 
**  ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/10 | 21,16% | 
**  ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/10 | 18,13% | 
****  ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/10 | 28,65% | 
**  ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 31/10 | 18,90% | 
**  ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/10 | 18,79% | 
****  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 31/10 | 6,64% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/10 | -2,34% | 
****  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/10 | 7,17% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/10 | -1,92% | 
*****  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 31/10 | 7,36% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/10 | -1,72% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/10 | -1,94% | 
*  ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/10 | 1,97% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 31/10 | 17,86% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 31/10 | 18,49% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 31/10 | 18,78% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 31/10 | 18,40% | 
**  ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/10 | 18,33% | 
***  ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/10 | 7,43% | 
***  ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 31/10 | 7,53% | 
****  ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/10 | 8,23% | 
****  ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/10 | 8,30% | 
****  ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/10 | 8,20% |