**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 28/10 | 6,25% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 28/10 | 27,02% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 28/10 | 26,89% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 28/10 | 27,72% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 28/10 | 27,72% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 28/10 | 26,72% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 28/10 | 27,81% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 28/10 | 27,68% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 28/10 | 22,44% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 28/10 | 27,10% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 28/10 | 18,00% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 28/10 | 26,97% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 28/10 | 27,94% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 28/10 | 18,78% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 28/10 | 27,81% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 28/10 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 28/10 | 28,21% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | 28/10 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | 28/10 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | 28/10 | · |
