* ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/10 | 1,04% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/10 | 16,14% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | -3,78% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 30/10 | -0,49% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 30/10 | -0,63% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 30/10 | -0,29% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 30/10 | 9,70% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 30/10 | -0,43% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 16/10 | -5,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -1,34% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -1,47% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | -1,14% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | -0,48% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -0,72% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | -0,52% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/10 | 3,05% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 30/10 | 0,73% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 3,52% |
