* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -2,38% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | -10,09% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -2,28% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | -4,22% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | -4,02% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/10 | -3,50% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 30/10 | -2,30% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 30/10 | 1,90% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/10 | -6,68% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 30/10 | -1,75% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 30/10 | 2,49% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 30/10 | -6,15% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/10 | -9,38% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/10 | -0,95% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/10 | -9,19% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/10 | -0,60% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/10 | -8,79% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/10 | -8,82% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 30/10 | -14,31% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/10 | -14,42% |
