**** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 30/10 | 9,44% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 10,63% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 20,54% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 10,48% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 10,86% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 21,34% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 11,58% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 30/10 | 10,70% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 11,32% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 21,28% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 11,55% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 12,59% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 22,88% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | 12,82% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | 13,33% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 13,56% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 23,65% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 30/10 | 13,52% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 30/10 | 30,25% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 30/10 | 19,84% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 30/10 | 21,13% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/10 | -7,83% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 30/10 | -7,64% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 30/10 | -7,54% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/10 | -7,36% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/10 | -7,38% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/10 | 4,83% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 30/10 | 5,21% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/10 | 5,36% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/10 | 6,76% |
| *** ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/10 | 5,80% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/10 | -7,47% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/10 | 1,36% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/10 | -7,28% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/10 | -7,09% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/10 | 1,76% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/10 | -6,94% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/10 | -7,16% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/10 | 1,71% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 30/10 | -6,97% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 30/10 | 8,97% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 9,46% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 30/10 | 0,24% |
| *** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/10 | 4,63% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 30/10 | -4,21% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 10,14% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 30/10 | 0,90% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 30/10 | 0,66% |
