**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 11/09 | 16,10% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 11/09 | 16,22% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/09 | 13,02% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 11/09 | 16,06% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 11/09 | 2,99% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 11/09 | 0,46% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 11/09 | 3,01% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 11/09 | 0,65% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 11/09 | 3,22% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 11/09 | -2,49% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 11/09 | 0,68% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 11/09 | -3,03% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/09 | -0,74% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 11/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 11/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 11/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 11/09 | · |
