| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,316000 | 29/10/2026 | 0,08% | 20,74% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,277800 | 29/10/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,372866 | 29/10/2026 | 0,20% | 20,71% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,406300 | 29/10/2026 | 0,83% | 24,07% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,259569 | 29/10/2026 | 0,99% | 24,14% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,102200 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,498300 | 29/10/2026 | -1,38% | -6,11% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,442900 | 29/10/2026 | -7,81% | -6,43% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,102156 | 29/10/2026 | -1,25% | -6,13% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,628300 | 29/10/2026 | -7,46% | -4,99% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,790296 | 29/10/2026 | -0,81% | -4,59% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,737107 | 29/10/2026 | -0,84% | -4,71% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,569000 | 29/10/2026 | -6,92% | 2,71% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,463782 | 29/10/2026 | -6,90% | 2,75% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,241689 | 29/10/2026 | -6,80% | 2,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,478527 | 29/10/2026 | -6,19% | 5,15% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,277800 | 29/10/2026 | -6,34% | 5,05% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,200270 | 29/10/2026 | -6,22% | 5,03% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 29/10/2026 | 19,90% | 89,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,129053 | 29/10/2026 | 23,89% | 59,80% | * |
