| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,122300 | 28/05/2026 | 5,32% | 6,27% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,532926 | 28/05/2026 | 5,24% | 6,23% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,172700 | 28/05/2026 | 5,47% | 7,46% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,858483 | 28/05/2026 | 5,39% | 7,40% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,828269 | 28/05/2026 | 5,38% | 7,34% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,679100 | 28/05/2026 | -0,68% | 12,77% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,890600 | 28/05/2026 | -0,55% | 14,29% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,965900 | 28/05/2026 | -0,44% | 14,81% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,253900 | 28/05/2026 | 1,76% | 16,92% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,231900 | 28/05/2026 | 1,56% | -1,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,344800 | 28/05/2026 | -0,43% | 0,00% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,440217 | 28/05/2026 | 1,48% | -1,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,877400 | 28/05/2026 | 1,78% | -0,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,901800 | 28/05/2026 | -0,26% | 1,68% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,021778 | 28/05/2026 | 1,68% | -0,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,848000 | 28/05/2026 | 1,75% | -0,24% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,866200 | 28/05/2026 | -0,27% | 1,60% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,988379 | 28/05/2026 | 1,67% | -0,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,849787 | 28/05/2026 | 1,48% | 28,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,049400 | 28/05/2026 | 0,82% | 30,38% | **** |
