**** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/10 | 4,18% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 30/10 | -4,41% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | -2,96% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/10 | -2,42% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/10 | -2,46% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 30/10 | 11,41% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 30/10 | 11,99% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 30/10 | 21,99% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 30/10 | 12,60% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 30/10 | 12,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/10 | 8,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/10 | 8,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/10 | 8,76% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 30/10 | 9,48% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 30/10 | 9,22% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 30/10 | 9,44% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 10,63% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 20,54% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 10,48% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 10,86% |
