** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 30/10 | 5,88% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 30/10 | 2,06% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 30/10 | 1,44% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 30/10 | 8,88% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 30/10 | 8,92% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 30/10 | 8,72% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 30/10 | 5,58% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 30/10 | 9,45% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 30/10 | 9,45% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 30/10 | 8,57% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/10 | 9,57% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 30/10 | 9,41% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 30/10 | 6,10% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 30/10 | 9,82% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/10 | 6,53% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 30/10 | 10,30% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 30/10 | 6,73% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 30/10 | 10,52% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 30/10 | 10,27% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 30/10 | 1,28% |
| ND ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 30/10 | 4,88% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 30/10 | 12,52% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 30/10 | 8,37% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 30/10 | 13,12% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 30/10 | 8,92% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 30/10 | 13,34% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 30/10 | 13,04% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 30/10 | 12,89% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/10 | 7,66% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/10 | 7,47% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 30/10 | 8,19% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 30/10 | 8,31% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 30/10 | 8,15% |
| ** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 14,48% |
| ** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 10,26% |
| ** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | 30/10 | 15,20% |
| ** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 10,99% |
| ** ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 15,03% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 30/10 | 4,64% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 30/10 | -1,67% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/10 | 5,15% |
| **** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/10 | 5,12% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/10 | 0,70% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/10 | -1,17% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 0,34% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 0,37% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | 1,01% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | 1,34% |
| ** ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 0,97% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 4,31% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | 5,00% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 30/10 | 5,32% |
| *** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | 5,35% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/10 | 3,94% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 4,96% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 11,44% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/10 | 15,41% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/10 | 7,81% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 11,91% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/10 | 15,93% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 30/10 | 11,89% |
| **** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/10 | 15,89% |
| *** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/10 | 1,93% |
| **** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | 2,19% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/10 | 6,11% |
| * ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 30/10 | 2,23% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/10 | 2,71% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/10 | 8,20% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 30/10 | 6,47% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 30/10 | 11,57% |
| ND ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 30/10 | 7,55% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/10 | 11,40% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/10 | 5,93% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/10 | 7,99% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | 1,03% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 30/10 | 14,02% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 30/10 | 14,05% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 30/10 | 13,85% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 30/10 | 10,83% |
| * ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 30/10 | 13,69% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 30/10 | 15,61% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 30/10 | 16,20% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 30/10 | 16,73% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 9,70% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 9,74% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 9,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 10,27% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 10,39% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 10,23% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/10 | 7,73% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/10 | 3,81% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/10 | 7,58% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/10 | 4,33% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/10 | 8,06% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/10 | 8,03% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 30/10 | 18,93% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/10 | 18,96% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 30/10 | 18,75% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 30/10 | 19,54% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 30/10 | 19,68% |
