ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 29/10 | 7,16% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 29/10 | 15,54% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 29/10 | 7,87% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 29/10 | 11,97% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 29/10 | 11,99% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 29/10 | 12,12% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 29/10 | -2,16% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/10 | 4,95% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 29/10 | 5,65% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 29/10 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 29/10 | 5,83% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 29/10 | -1,85% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 29/10 | -1,40% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 29/10 | -1,41% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/10 | -1,15% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/10 | -1,22% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/10 | -1,97% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 29/10 | -1,56% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 29/10 | -1,49% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 29/10 | -1,19% |
