| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 15/10 | · |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 15/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 15/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 15/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 15/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 15/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 15/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 15/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 15/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 15/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 15/10 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 15/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 15/10 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/10 | · |
