ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 28/10 | 27,89% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 28/10 | -1,05% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 28/10 | -0,89% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 28/10 | 6,09% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 28/10 | 21,82% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 28/10 | 21,30% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 28/10 | 23,31% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 28/10 | 24,11% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 28/10 | 24,08% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 28/10 | 24,07% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 28/10 | -4,33% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 28/10 | -6,69% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 28/10 | -1,75% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 28/10 | 5,12% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 28/10 | -5,86% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 28/10 | -5,93% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 28/10 | -1,28% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 28/10 | -1,16% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 28/10 | -1,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 28/10 | -5,87% |
