*** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 15/10 | 9,28% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 15/10 | 9,40% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 15/10 | 3,44% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 15/10 | 9,25% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 15/10 | 13,19% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 15/10 | 6,07% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 15/10 | 13,28% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 15/10 | 6,66% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 15/10 | 13,99% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 15/10 | 5,70% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/10 | 12,91% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 15/10 | 13,86% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 15/10 | 13,96% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 15/10 | 13,47% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 15/10 | 8,32% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 15/10 | 7,04% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 15/10 | 13,02% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 15/10 | 6,26% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 15/10 | 13,72% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 15/10 | 6,92% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | 10,59% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | 10,56% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 15/10 | 10,67% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/10 | 0,40% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/10 | 6,87% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 15/10 | 7,60% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 15/10 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 15/10 | 7,72% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/10 | -1,44% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/10 | -1,01% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/10 | -1,02% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/10 | -0,77% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 15/10 | -0,84% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 15/10 | -1,53% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 15/10 | -1,14% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/10 | -1,07% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/10 | -0,78% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/10 | -0,85% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 15/10 | -0,22% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 15/10 | -1,02% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 15/10 | 0,49% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/10 | 0,51% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 15/10 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 15/10 | · |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 15/10 | -3,04% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/10 | 2,97% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/10 | -2,62% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/10 | 9,13% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 15/10 | -1,65% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/10 | -5,48% |
