**** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 28/10 | 5,01% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 28/10 | -5,91% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 28/10 | 0,82% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 28/10 | -1,28% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 28/10 | 5,69% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 28/10 | 5,66% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 28/10 | -1,33% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 28/10 | 5,66% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 28/10 | -1,36% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 28/10 | 5,59% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 28/10 | 1,37% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 28/10 | 6,29% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 28/10 | -0,71% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 28/10 | 6,28% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 28/10 | -0,50% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 28/10 | 6,50% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 28/10 | -6,48% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 28/10 | 0,25% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 28/10 | 6,25% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 28/10 | -0,73% |
