ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 29/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 29/10 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 29/10 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 29/10 | 7,85% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/10 | 8,55% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/10 | 8,91% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/10 | 7,47% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/10 | 8,52% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/10 | 4,45% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 29/10 | 11,89% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/10 | 4,73% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/10 | 4,91% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/10 | 12,39% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 29/10 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 29/10 | · |
