* ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 30/10 | -1,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/10 | 4,50% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/10 | -4,30% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/10 | 0,31% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/10 | 0,17% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/10 | 5,01% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/10 | 4,98% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/10 | 0,31% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -6,52% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | -5,91% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | -5,59% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/10 | -6,85% |
| ** ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -5,94% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -8,82% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | -8,94% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 30/10 | -8,22% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | -7,93% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -8,25% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/10 | 13,87% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/10 | 4,30% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/10 | -3,07% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 30/10 | 14,39% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/10 | 4,76% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 30/10 | 14,32% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/10 | 4,73% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/10 | 34,21% |
| **** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/10 | 46,22% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/10 | 34,48% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/10 | 45,69% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/10 | 34,02% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/10 | 35,04% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 30/10 | 35,32% |
| * ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/10 | -3,32% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | -2,73% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/10 | -4,67% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/10 | 4,76% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/10 | 0,34% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 30/10 | -4,00% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 30/10 | 5,93% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/10 | 6,15% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/10 | 1,04% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/10 | 16,14% |
| * ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | -3,78% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 30/10 | -0,49% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 30/10 | -0,63% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 30/10 | -0,29% |
| **** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 30/10 | 9,70% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 30/10 | -0,43% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 16/10 | -5,38% |
| ** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
