**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/10 | 19,88% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 29/10 | 20,03% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 29/10 | 11,80% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 29/10 | 19,84% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 29/10 | 7,28% |
| **** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 29/10 | 0,36% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 29/10 | 7,42% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 29/10 | 0,63% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 29/10 | 7,68% |
| * ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 29/10 | -2,92% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 29/10 | 0,65% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 29/10 | -0,27% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/10 | 3,37% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 29/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 29/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 29/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 29/10 | · |
