| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,276970 | 30/10/2025 | 21,13% | -6,47% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,436200 | 30/10/2025 | -7,83% | -3,58% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,033420 | 30/10/2025 | -7,64% | -3,15% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,454700 | 30/10/2025 | -7,54% | -2,53% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,321991 | 30/10/2025 | -7,36% | -2,08% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,294199 | 30/10/2025 | -7,38% | -2,14% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,732400 | 30/10/2025 | 4,83% | 18,37% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,923700 | 30/10/2025 | 5,21% | 20,02% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,986000 | 30/10/2025 | 5,36% | 20,52% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,16% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,22% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,07% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,943300 | 30/10/2025 | 5,80% | 18,97% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,190300 | 30/10/2025 | -7,47% | -6,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,395500 | 30/10/2025 | 1,36% | 2,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,445108 | 30/10/2025 | -7,28% | -6,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,797200 | 30/10/2025 | -7,09% | -5,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,928500 | 30/10/2025 | 1,76% | 3,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,997922 | 30/10/2025 | -6,94% | -4,80% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,774100 | 30/10/2025 | -7,16% | -5,14% | * |
