ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 15/10 | 16,62% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 15/10 | 24,58% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 15/10 | 25,40% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 15/10 | 17,36% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 15/10 | 25,37% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 15/10 | 25,74% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 15/10 | 25,36% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/10 | -0,94% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/10 | -0,79% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 15/10 | 5,43% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/10 | 21,21% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/10 | 20,62% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 15/10 | 26,40% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 15/10 | 27,19% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 15/10 | 27,06% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 15/10 | 27,15% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 15/10 | -4,00% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 15/10 | -6,37% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 15/10 | -0,94% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 15/10 | 5,22% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 15/10 | -5,08% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 15/10 | -5,11% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/10 | -0,48% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 15/10 | -0,37% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/10 | -0,51% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 15/10 | -5,11% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 15/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 15/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 15/10 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | 6,71% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 15/10 | 7,37% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 15/10 | 7,71% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/10 | 6,35% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 15/10 | 7,34% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 15/10 | 5,74% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/10 | 12,40% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/10 | 5,20% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/10 | 6,18% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/10 | 12,88% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 15/10 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/10 | 6,13% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/10 | 12,84% |
