* ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | -8,22% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | -7,93% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -8,25% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 13,87% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/10 | 4,30% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/10 | -3,07% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 14,39% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/10 | 4,76% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 30/10 | 14,32% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/10 | 4,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/10 | 34,21% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/10 | 46,22% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/10 | 34,48% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/10 | 45,69% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/10 | 34,02% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/10 | 35,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 30/10 | 35,32% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/10 | -3,32% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | -2,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/10 | -4,67% |
