| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,053700 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,656228 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,968200 | 11/09/2026 | -4,19% | 1,59% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,675000 | 11/09/2026 | -3,82% | 3,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,560400 | 11/09/2026 | 18,00% | 57,51% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,430461 | 11/09/2026 | 17,97% | 57,34% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,528986 | 11/09/2026 | 18,03% | 57,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,690735 | 11/09/2026 | 18,68% | 61,16% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,008400 | 11/09/2026 | 18,62% | 61,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,416667 | 11/09/2026 | 18,65% | 60,94% | **** |
