**** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/10 | 19,50% |
| *** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 7,11% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -1,39% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | -1,83% |
| *** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 7,81% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | -1,18% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | -2,17% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | -1,21% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 8,70% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 17,85% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | 8,24% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/10 | 21,61% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 18,62% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | 8,96% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/10 | 22,43% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/10 | 9,74% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/10 | 17,44% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | 7,86% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 9,39% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 18,60% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | 8,92% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 30/10 | -17,46% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 30/10 | -20,56% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 30/10 | -17,03% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 30/10 | -16,48% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 30/10 | -17,14% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 30/10 | -16,95% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 30/10 | -16,60% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/10 | 5,97% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 9,85% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/10 | 10,77% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/10 | 6,74% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 10,57% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 30/10 | 6,70% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 30/10 | 10,54% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 30/10 | 1,46% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 5,14% |
| *** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | 30/10 | 8,94% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/10 | 0,31% |
| * ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | 30/10 | 4,00% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 5,85% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | 30/10 | 9,66% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | 30/10 | 9,79% |
| ** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 30/10 | 5,75% |
| **** ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | 30/10 | 9,62% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | 30/10 | 4,71% |
| ***** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/10 | 8,32% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | 30/10 | 0,00% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | 30/10 | 0,03% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | 30/10 | 5,23% |
| *** ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | 30/10 | 5,19% |
| * ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | 30/10 | 0,01% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 30/10 | -0,55% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | 5,31% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 30/10 | 1,16% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | 30/10 | -5,95% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | 30/10 | -9,50% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | 30/10 | -6,09% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | 30/10 | -9,82% |
| * ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | 30/10 | -6,42% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | 30/10 | -5,45% |
| ** ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | 30/10 | -5,59% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 30/10 | 7,17% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 30/10 | 1,77% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 30/10 | 5,20% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 30/10 | 7,79% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 30/10 | 2,27% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 30/10 | 5,83% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/10 | 3,68% |
| * ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/10 | 1,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 4,16% |
| ** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 4,15% |
| *** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | 4,35% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | 1,69% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/10 | 4,43% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/10 | 8,04% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | 4,35% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/10 | 3,71% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/10 | 4,14% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/10 | 4,22% |
| * ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/10 | 2,16% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/10 | 4,54% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | 4,48% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 10,46% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/10 | 9,67% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 11,30% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/10 | 11,34% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/10 | 2,31% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/10 | 6,04% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/10 | 2,79% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/10 | 7,89% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | 8,52% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | 8,56% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | 8,40% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/10 | -0,43% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/10 | 3,18% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/10 | -0,07% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/10 | 3,57% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/10 | 9,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/10 | 9,99% |
