ND ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 10/11 | · |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 10/11 | 5,93% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 10/11 | 12,71% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 10/11 | 6,58% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 10/11 | 6,68% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 10/11 | 0,85% |
| *** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 10/11 | 6,53% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 10/11 | 10,71% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 10/11 | 3,62% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 10/11 | 10,78% |
| ND ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 10/11 | 4,26% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 10/11 | 11,54% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 10/11 | 3,23% |
| ** ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 10/11 | 10,38% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 10/11 | 11,42% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 10/11 | 11,50% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 10/11 | 14,95% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 10/11 | 9,17% |
| *** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 10/11 | 8,38% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 10/11 | 16,42% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 10/11 | 9,36% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 10/11 | 17,22% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 10/11 | 10,11% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | 8,75% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 10/11 | 8,71% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | 8,81% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 10/11 | -0,75% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 10/11 | 5,72% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 10/11 | 6,54% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 10/11 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 10/11 | 6,64% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 10/11 | -0,97% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 10/11 | -0,50% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 10/11 | -0,51% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 10/11 | -0,24% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 10/11 | -0,31% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/11 | -1,07% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 10/11 | -0,65% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 10/11 | -0,57% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/11 | -0,25% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 10/11 | -0,33% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 10/11 | 4,34% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 10/11 | 3,51% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 10/11 | 5,16% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 10/11 | 5,18% |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 10/11 | · |
| ND ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 10/11 | · |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 10/11 | -2,09% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 10/11 | 4,04% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 10/11 | -1,63% |
