* ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/10 | 2,38% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 29/10 | -7,05% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 29/10 | 9,24% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 29/10 | 9,70% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/10 | -0,28% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 29/10 | 4,86% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/10 | -4,71% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/10 | 10,38% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/10 | 0,37% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 29/10 | 0,52% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 29/10 | 10,33% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/10 | 0,34% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 29/10 | 6,04% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/10 | -3,61% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 29/10 | -7,41% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 29/10 | -7,57% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 29/10 | -2,81% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 29/10 | 6,69% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 29/10 | -2,97% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 29/10 | 6,47% |
