*** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/11 | -9,90% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 10/11 | -3,87% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 10/11 | 12,12% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 10/11 | 12,52% |
| *** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 10/11 | -1,74% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 10/11 | -1,40% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 10/11 | -1,22% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 10/11 | 4,86% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 10/11 | 11,55% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 10/11 | -0,70% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 10/11 | 6,23% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 10/11 | -0,06% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 10/11 | 6,30% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 10/11 | 5,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 10/11 | 6,75% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 10/11 | 0,33% |
| ND ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 10/11 | 5,29% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 10/11 | 6,65% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 10/11 | 0,31% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 10/11 | -0,83% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 10/11 | 5,48% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 10/11 | -5,25% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 10/11 | 0,85% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 10/11 | -0,14% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 10/11 | 6,20% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 10/11 | 6,10% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 10/11 | -0,19% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 10/11 | 6,17% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 10/11 | -0,86% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 10/11 | 5,42% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 10/11 | 0,70% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 10/11 | 6,08% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 10/11 | -0,18% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 10/11 | 6,14% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 10/11 | 0,05% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 10/11 | 6,37% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 10/11 | -5,97% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 10/11 | 0,12% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 10/11 | 6,04% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 10/11 | -0,20% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 10/11 | 6,10% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 10/11 | 20,23% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 10/11 | 20,18% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 10/11 | 21,00% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 10/11 | 21,00% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 10/11 | 20,00% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 10/11 | 21,00% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 10/11 | 20,96% |
| **** ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 10/11 | 15,70% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 10/11 | 21,51% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 10/11 | 13,60% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 10/11 | 21,46% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 10/11 | 22,35% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 10/11 | 14,38% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 10/11 | 22,30% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 10/11 | 22,69% |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | 10/11 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | 10/11 | · |
| ND ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 10/11 | 22,30% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 10/11 | -0,42% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 10/11 | -0,25% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 10/11 | 6,06% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 10/11 | 16,25% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 10/11 | 15,67% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 10/11 | 15,41% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 10/11 | 16,20% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 10/11 | 16,09% |
| **** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 10/11 | 16,16% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 10/11 | -2,92% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 10/11 | -5,32% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 10/11 | 0,34% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 10/11 | 6,64% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 10/11 | -4,29% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 10/11 | -4,33% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 10/11 | 0,85% |
| ND ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 10/11 | 0,98% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 10/11 | 0,82% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 10/11 | -4,32% |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 10/11 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 10/11 | · |
| ND ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 10/11 | · |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | 10,09% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 10/11 | 10,84% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 10/11 | 11,22% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 10/11 | 9,69% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 10/11 | 10,80% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 10/11 | 5,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 10/11 | 12,23% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 10/11 | 4,36% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 10/11 | 5,98% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 10/11 | 12,75% |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 10/11 | · |
| ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 10/11 | · |
