| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,333100 | 29/10/2025 | 6,92% | 29,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,671193 | 29/10/2025 | -2,77% | 17,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,080800 | 29/10/2025 | 0,92% | 9,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,561705 | 29/10/2025 | -8,38% | -0,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,182000 | 29/10/2025 | -2,84% | 16,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,075800 | 29/10/2025 | 6,66% | 28,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,968718 | 29/10/2025 | -3,01% | 16,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,048400 | 29/10/2025 | -7,42% | -0,65% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,234000 | 29/10/2025 | 1,68% | 9,38% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,015844 | 29/10/2025 | 31,85% | 52,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,611000 | 29/10/2025 | 20,76% | 39,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 79,838651 | 29/10/2025 | 20,60% | 39,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 79,544603 | 29/10/2025 | 20,55% | 39,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,736765 | 29/10/2025 | 21,34% | 42,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 92,384754 | 29/10/2025 | 21,34% | 42,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.716,521227 | 29/10/2025 | 20,38% | 38,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,292600 | 29/10/2025 | 21,51% | 42,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,277329 | 29/10/2025 | 21,30% | 42,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,497600 | 29/10/2025 | 17,47% | 43,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,292000 | 29/10/2025 | 28,75% | 56,70% | **** |