| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,492800 | 12/08/2026 | -0,90% | 11,54% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 15,028800 | 12/08/2026 | 8,97% | 12,01% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,005600 | 12/08/2026 | 9,53% | 14,58% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 16,014100 | 12/08/2026 | 9,46% | 14,52% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,620961 | 12/08/2026 | 9,39% | 14,54% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,855700 | 12/08/2026 | 0,81% | 18,55% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,297100 | 12/08/2026 | -2,32% | 2,58% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,583600 | 12/08/2026 | 1,15% | 20,76% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,163400 | 12/08/2026 | 1,20% | 20,82% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,200500 | 12/08/2026 | -0,57% | 28,98% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,754821 | 12/08/2026 | 0,91% | 9,05% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,658000 | 12/08/2026 | -1,06% | 0,99% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,784929 | 12/08/2026 | 1,80% | 1,92% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,498900 | 12/08/2026 | -0,80% | 2,24% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,484279 | 12/08/2026 | 2,08% | 3,27% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,620600 | 12/08/2026 | 8,28% | 19,08% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,669100 | 12/08/2026 | 8,74% | 21,59% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,792500 | 12/08/2026 | 3,95% | 14,95% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 10,010900 | 12/08/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,754006 | 12/08/2026 | 3,89% | 14,96% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,898200 | 12/08/2026 | 4,52% | 18,11% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,650238 | 12/08/2026 | 4,49% | 18,23% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,792900 | 12/08/2026 | · | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,376800 | 12/08/2026 | -2,34% | -3,41% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,685500 | 12/08/2026 | -5,16% | -4,36% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,973322 | 12/08/2026 | -2,39% | -3,39% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,893500 | 12/08/2026 | -4,91% | -2,88% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,640017 | 12/08/2026 | -2,07% | -1,82% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,588480 | 12/08/2026 | -2,10% | -1,93% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,110600 | 12/08/2026 | -4,78% | 8,31% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,362591 | 12/08/2026 | -4,84% | 8,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 179,948289 | 12/08/2026 | -4,84% | 8,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,485492 | 12/08/2026 | -4,38% | 10,92% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,838300 | 12/08/2026 | -4,34% | 10,78% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,591945 | 12/08/2026 | -4,40% | 10,79% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,889500 | 12/08/2026 | 22,34% | 84,20% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,766935 | 12/08/2026 | 21,42% | 48,53% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,766810 | 12/08/2026 | 21,45% | 48,67% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,202900 | 12/08/2026 | 22,93% | 88,48% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,618947 | 12/08/2026 | 22,04% | 52,25% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.926,444570 | 12/08/2026 | 21,14% | 46,82% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,327757 | 12/08/2026 | 22,01% | 52,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,907000 | 12/08/2026 | 25,95% | 73,49% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,451500 | 12/08/2026 | 26,86% | 114,09% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,929196 | 12/08/2026 | 25,94% | 73,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,199220 | 12/08/2026 | 31,03% | 115,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,491700 | 12/08/2026 | 26,55% | 77,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,867600 | 12/08/2026 | 27,50% | 119,34% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.656,727581 | 12/08/2026 | 26,56% | 77,65% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,714595 | 12/08/2026 | 31,68% | 120,83% | ***** |