***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 29/10 | 6,92% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 29/10 | -2,77% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 29/10 | 0,92% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 29/10 | -8,38% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 29/10 | -2,84% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 29/10 | 6,66% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 29/10 | -3,01% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 29/10 | -7,42% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 29/10 | 1,68% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 29/10 | 31,85% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 29/10 | 20,76% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 29/10 | 20,60% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 29/10 | 20,55% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 29/10 | 21,34% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 29/10 | 21,34% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 29/10 | 20,38% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 29/10 | 21,51% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 29/10 | 21,30% |
| ** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 29/10 | 17,47% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 29/10 | 28,75% |
