* ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 30/10 | 21,13% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/10 | -7,83% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 30/10 | -7,64% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 30/10 | -7,54% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/10 | -7,36% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/10 | -7,38% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/10 | 4,83% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 30/10 | 5,21% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/10 | 5,36% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/10 | 6,76% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/10 | 5,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/10 | -7,47% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/10 | 1,36% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/10 | -7,28% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/10 | -7,09% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/10 | 1,76% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/10 | -6,94% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/10 | -7,16% |
