*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/10 | -8,51% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 28/10 | -1,76% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 28/10 | 12,84% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 28/10 | 13,17% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 28/10 | -2,47% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 28/10 | -2,15% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 28/10 | -1,98% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 28/10 | 2,73% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 28/10 | 10,01% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 28/10 | -2,72% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/10 | 5,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 28/10 | -1,67% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/10 | 5,29% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 28/10 | 3,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 28/10 | 5,77% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 28/10 | -1,30% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 28/10 | 3,12% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 28/10 | 5,68% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 28/10 | -1,32% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 28/10 | -1,94% |
