* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 31/10 | -1,19% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/10 | 4,44% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/10 | -4,38% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 31/10 | 0,25% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 31/10 | 0,08% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 31/10 | 4,96% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/10 | 4,92% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 31/10 | 0,25% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | -6,32% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 31/10 | -5,70% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/10 | -5,38% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/10 | -6,64% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | -5,73% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | -8,62% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 31/10 | -8,78% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 31/10 | -8,02% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 31/10 | -7,72% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | -8,05% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/10 | 13,92% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/10 | 4,30% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/10 | -3,06% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/10 | 14,43% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/10 | 4,77% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/10 | 14,37% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/10 | 4,74% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/10 | 34,08% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/10 | 45,69% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 31/10 | 33,96% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 31/10 | 45,17% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/10 | 33,50% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 31/10 | 34,92% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 31/10 | 34,80% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/10 | -3,20% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/10 | -2,90% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/10 | -4,61% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 31/10 | 4,55% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 31/10 | -0,02% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 31/10 | -4,22% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 31/10 | 6,00% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 31/10 | 5,91% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/10 | 0,81% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 31/10 | 15,91% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/10 | -3,95% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 31/10 | -1,28% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 31/10 | -1,45% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 31/10 | -1,37% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 31/10 | 8,55% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 31/10 | -1,51% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 16/10 | -5,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | -1,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/10 | -1,64% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 31/10 | -1,55% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | -0,90% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | -0,85% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | -0,93% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/10 | 3,08% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/10 | 0,75% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/10 | 3,55% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/10 | 3,54% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/10 | 3,74% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/10 | 0,64% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/10 | 3,82% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 31/10 | -5,00% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/10 | 3,74% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/10 | 2,96% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 31/10 | 3,40% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/10 | 3,47% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 31/10 | 0,89% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 31/10 | 3,79% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/10 | 3,72% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 31/10 | 3,12% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 31/10 | 2,20% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 31/10 | 3,90% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/10 | 3,93% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 31/10 | 4,16% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/10 | -4,69% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/10 | 4,54% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/10 | -2,01% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/10 | -1,36% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 31/10 | -1,41% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/10 | -1,50% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 31/10 | 4,98% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 31/10 | 0,79% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 31/10 | 5,54% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 31/10 | 5,58% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 31/10 | 10,58% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 31/10 | -3,68% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 31/10 | 2,23% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/10 | -6,40% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/10 | 2,57% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/10 | -6,05% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 31/10 | -3,64% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 31/10 | -3,07% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 31/10 | -2,37% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 31/10 | -10,11% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 31/10 | -2,27% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 31/10 | -5,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 31/10 | -5,23% |
