* ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/10 | 0,08% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 29/10 | · |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/10 | 0,20% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/10 | 0,83% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 29/10 | 0,99% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 29/10 | · |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 29/10 | -1,38% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 29/10 | -7,81% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 29/10 | -1,25% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/10 | -7,46% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 29/10 | -0,81% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 29/10 | -0,84% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 29/10 | -6,92% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 29/10 | -6,90% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 29/10 | -6,80% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 29/10 | -6,19% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 29/10 | -6,34% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 29/10 | -6,22% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/10 | 19,90% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 29/10 | 23,89% |
