** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 30/10 | 0,71% |
| * ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 30/10 | -6,29% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/10 | 1,20% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/10 | 1,17% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/10 | 0,88% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/10 | -1,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/10 | 4,50% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/10 | -4,30% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/10 | 0,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/10 | 0,17% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/10 | 5,01% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/10 | 4,98% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/10 | 0,31% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -6,52% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | -5,91% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | -5,59% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/10 | -6,85% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -5,94% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -8,82% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -8,94% |
