*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/10 | -6,61% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/10 | -0,45% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/10 | 11,38% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/10 | 11,77% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/10 | -2,71% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/10 | -2,41% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 15/10 | -2,24% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/10 | 3,02% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 15/10 | 9,52% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 15/10 | -2,44% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/10 | 4,74% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/10 | -1,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/10 | 4,82% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 15/10 | 3,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/10 | 5,21% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/10 | -1,03% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 15/10 | 3,41% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/10 | 5,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/10 | -1,05% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 15/10 | -1,87% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/10 | 4,32% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 15/10 | -5,84% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 15/10 | 0,16% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 15/10 | -1,24% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/10 | 4,98% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 15/10 | 4,86% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 15/10 | -1,29% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/10 | 4,94% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 15/10 | -1,24% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 15/10 | 4,96% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 15/10 | 0,69% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 15/10 | 5,54% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 15/10 | -0,61% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/10 | 5,62% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 15/10 | -0,40% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 15/10 | 5,83% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 15/10 | -6,40% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/10 | -0,39% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 15/10 | 5,51% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 15/10 | -0,63% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/10 | 5,59% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/10 | 26,41% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/10 | 26,38% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/10 | 27,17% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/10 | 27,17% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/10 | 26,21% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 15/10 | 27,15% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/10 | 27,13% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 15/10 | 20,77% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 15/10 | 24,61% |
