* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 31/10 | -2,37% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 31/10 | -10,11% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 31/10 | -2,27% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 31/10 | -5,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 31/10 | -5,23% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 31/10 | -4,43% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/10 | -2,48% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/10 | 1,88% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/10 | -6,73% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/10 | -1,92% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 31/10 | 2,47% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/10 | -6,20% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 31/10 | -9,20% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 31/10 | -1,01% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 31/10 | -9,28% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 31/10 | -0,66% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 31/10 | -8,87% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 31/10 | -8,90% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 31/10 | -14,76% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 31/10 | -14,91% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 31/10 | -14,84% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 31/10 | -14,28% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 31/10 | -14,23% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 31/10 | -14,30% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/10 | 26,98% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 31/10 | 15,78% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 31/10 | 15,87% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/10 | 27,78% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 31/10 | 16,64% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 31/10 | 15,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 31/10 | 16,60% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | 20,78% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/10 | 32,27% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 31/10 | 20,77% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 31/10 | 21,78% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/10 | 33,16% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 31/10 | 21,57% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 31/10 | 22,59% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 31/10 | 21,94% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 31/10 | 31,83% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 31/10 | 20,34% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 31/10 | 21,54% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 33,17% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 31/10 | 21,53% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 31/10 | 3,19% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 31/10 | -5,55% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 31/10 | -4,81% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 31/10 | 3,94% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 31/10 | -4,93% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 31/10 | 3,90% |
