| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,936386 | 28/05/2026 | 2,77% | 27,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,675200 | 28/05/2026 | -1,29% | 10,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,196953 | 28/05/2026 | 0,64% | 8,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,763000 | 28/05/2026 | 1,16% | 33,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,702591 | 28/05/2026 | 3,10% | 31,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,566700 | 28/05/2026 | 3,16% | 30,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,263500 | 28/05/2026 | 1,12% | 33,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,700611 | 28/05/2026 | 3,08% | 30,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,324300 | 28/05/2026 | 0,59% | 20,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,152191 | 28/05/2026 | 2,51% | 17,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,915100 | 28/05/2026 | 0,53% | 2,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,118275 | 28/05/2026 | 0,45% | 2,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,049300 | 28/05/2026 | 2,91% | 20,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,947300 | 28/05/2026 | 0,91% | 22,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,505810 | 28/05/2026 | 2,83% | 20,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,529508 | 28/05/2026 | 1,71% | 22,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,484600 | 28/05/2026 | 1,02% | 23,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,938194 | 28/05/2026 | 2,94% | 21,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,954500 | 28/05/2026 | -2,00% | 4,44% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,541362 | 28/05/2026 | -0,10% | 2,33% | ** |