| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,930378 | 08/04/2026 | 4,26% | 31,21% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.529,230940 | 08/04/2026 | -1,34% | -1,70% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,214933 | 08/04/2026 | 0,32% | 5,01% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.073,651717 | 08/04/2026 | -1,74% | -7,22% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,090000 | 08/04/2026 | 1,76% | 30,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,995216 | 08/04/2026 | 1,41% | 29,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,460000 | 08/04/2026 | 0,33% | 29,45% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,620000 | 08/04/2026 | -0,94% | 9,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,622416 | 08/04/2026 | 1,35% | 28,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,680000 | 08/04/2026 | 1,23% | 19,60% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,637584 | 08/04/2026 | 0,94% | 19,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,564668 | 08/04/2026 | 0,82% | 19,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,997779 | 08/04/2026 | 1,12% | 25,86% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,645994 | 08/04/2026 | 1,29% | 27,96% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,477704 | 08/04/2026 | 1,22% | 26,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,573210 | 08/04/2026 | 0,76% | 18,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,170000 | 08/04/2026 | 0,55% | 32,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,484709 | 08/04/2026 | 1,51% | 31,45% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,110000 | 08/04/2026 | 0,66% | 33,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,151546 | 08/04/2026 | 1,57% | 32,15% | **** |