**** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 10/09 | 2,55% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 10/09 | -1,66% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 10/09 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 10/09 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 10/09 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 10/09 | 5,98% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 10/09 | 6,56% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 10/09 | 6,85% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 10/09 | 5,67% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 10/09 | 6,53% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 10/09 | 8,60% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 10/09 | 11,21% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 10/09 | 4,86% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 10/09 | 9,00% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 10/09 | 11,63% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 10/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 10/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 10/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 10/09 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 10/09 | · |
