| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,724200 | 21/05/2026 | 1,24% | 7,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,375991 | 21/05/2026 | 1,19% | 18,28% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,577500 | 21/05/2026 | -0,51% | 11,52% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,586775 | 21/05/2026 | 1,52% | 9,61% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,863700 | 27/05/2026 | -6,38% | -10,84% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,429200 | 27/05/2026 | -7,96% | -8,96% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,529346 | 27/05/2026 | -6,34% | -10,76% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,593200 | 27/05/2026 | -7,79% | -7,54% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,156312 | 27/05/2026 | -6,14% | -9,30% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,107932 | 27/05/2026 | -6,16% | -9,41% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,393400 | 27/05/2026 | -11,56% | 1,53% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 167,492669 | 27/05/2026 | -11,63% | 1,53% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 167,306093 | 27/05/2026 | -11,52% | 1,63% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 196,297929 | 27/05/2026 | -11,24% | 4,06% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,887600 | 27/05/2026 | -11,29% | 3,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,115064 | 27/05/2026 | -11,25% | 3,94% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,423200 | 28/05/2026 | 21,28% | 98,36% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,521260 | 28/05/2026 | 19,74% | 49,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,504933 | 28/05/2026 | 19,66% | 49,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,799300 | 28/05/2026 | 21,66% | 102,97% | **** |
