** 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% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 3,52% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/10 | 3,71% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 30/10 | 0,62% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/10 | 3,79% |
| ** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/10 | -4,99% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/10 | 3,71% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/10 | 2,94% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/10 | 3,37% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/10 | 3,45% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/10 | 0,86% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/10 | 3,77% |
| ND ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/10 | 3,70% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 2,76% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/10 | 1,84% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 3,53% |
