| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,677400 | 28/05/2026 | 2,90% | 20,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,219900 | 28/05/2026 | 0,91% | 22,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,330120 | 28/05/2026 | 2,82% | 20,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,991100 | 28/05/2026 | 0,52% | 2,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,072900 | 28/05/2026 | -1,45% | 4,18% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,949056 | 28/05/2026 | 30,69% | 71,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,909800 | 28/05/2026 | 33,45% | 71,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 104,268505 | 28/05/2026 | 33,44% | 71,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 103,715934 | 28/05/2026 | 33,22% | 71,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,682792 | 28/05/2026 | 33,65% | 75,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 121,007231 | 28/05/2026 | 33,65% | 75,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.538,522080 | 28/05/2026 | 33,13% | 70,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,674700 | 28/05/2026 | 33,86% | 75,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,386933 | 28/05/2026 | 33,63% | 75,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,418400 | 28/05/2026 | 37,08% | 84,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,533500 | 28/05/2026 | 33,84% | 86,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,099100 | 28/05/2026 | 37,52% | 89,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,603512 | 28/05/2026 | 37,41% | 89,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,463400 | 28/05/2026 | 0,24% | 19,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,834983 | 28/05/2026 | 2,13% | 17,26% | **** |