*** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 30/10 | -0,29% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 30/10 | 9,70% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 30/10 | -0,43% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 16/10 | -5,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -1,34% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -1,47% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | -1,14% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | -0,48% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -0,72% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | -0,52% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/10 | 3,05% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/10 | 0,73% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 3,52% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 3,52% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | 3,71% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | 0,62% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/10 | 3,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/10 | -4,99% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | 3,71% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/10 | 2,94% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/10 | 3,37% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/10 | 3,45% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/10 | 0,86% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/10 | 3,77% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | 3,70% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 2,76% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/10 | 1,84% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 3,53% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/10 | 3,56% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/10 | 4,37% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/10 | -4,46% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/10 | 4,75% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 30/10 | -1,64% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 30/10 | -0,99% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/10 | -1,03% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/10 | -0,83% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/10 | 5,14% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 30/10 | 0,94% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/10 | 5,70% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/10 | 5,73% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 30/10 | 10,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/10 | -3,38% |
| *** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 30/10 | 2,22% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/10 | -6,37% |
| **** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 30/10 | 2,56% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/10 | -6,03% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 30/10 | -4,38% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/10 | -3,82% |
