* ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 13,76% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 30/10 | 13,01% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 30/10 | 14,51% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 30/10 | 13,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/10 | · |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | 30/10 | 4,17% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | 30/10 | 4,17% |
| * ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | 30/10 | 4,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/10 | · |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/10 | · |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 14,75% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 14,55% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 15,41% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 14,39% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 15,37% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 13,28% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 9,13% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 13,31% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 13,11% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 9,85% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 13,86% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 12,95% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 13,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 9,80% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 13,82% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/10 | 0,09% |
| **** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 30/10 | 3,86% |
| **** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 30/10 | 4,36% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/10 | 0,56% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 30/10 | 4,33% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | 9,26% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/10 | 9,88% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/10 | 9,81% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 30/10 | 16,91% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 30/10 | 12,61% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 30/10 | 17,53% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 30/10 | 13,18% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 30/10 | 17,76% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 30/10 | 17,31% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/10 | 16,39% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/10 | 16,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 16,21% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 16,98% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 30/10 | 17,12% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 30/10 | 16,95% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 7,99% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 4,10% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 7,84% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | 8,71% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 8,55% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 4,76% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 8,51% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 30/10 | -10,17% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 30/10 | -6,88% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 30/10 | -9,57% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 30/10 | -5,85% |
| ND ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 30/10 | -6,27% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/10 | 6,69% |
| **** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 30/10 | 6,53% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 30/10 | 6,99% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 30/10 | 5,67% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/10 | 6,83% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/10 | 6,84% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/10 | 3,28% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 30/10 | 3,71% |
| ** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/10 | 3,78% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 30/10 | 4,81% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 30/10 | 5,29% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 30/10 | 5,25% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/10 | 4,98% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/10 | 4,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/10 | 0,43% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/10 | 4,06% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/10 | 4,77% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/10 | 0,97% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/10 | 4,62% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/10 | 4,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | 30/10 | 0,96% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 30/10 | 4,58% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/10 | 6,08% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 30/10 | 9,89% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/10 | 5,87% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 30/10 | 5,71% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 30/10 | 10,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 30/10 | 6,81% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 30/10 | 10,62% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 30/10 | 3,26% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 30/10 | 7,04% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 30/10 | 10,85% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 30/10 | 1,40% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 30/10 | 5,00% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 30/10 | 10,75% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 30/10 | 6,77% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 30/10 | 10,59% |
