| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,786000 | 11/09/2026 | -1,60% | 12,55% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,863700 | 11/09/2026 | -1,46% | 13,05% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,530000 | 11/09/2026 | 4,06% | 19,74% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,436939 | 11/09/2026 | 6,80% | 17,13% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,548100 | 11/09/2026 | 4,10% | 2,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,331100 | 11/09/2026 | 2,65% | 0,24% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,385500 | 11/09/2026 | 0,06% | 2,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,539337 | 11/09/2026 | 2,67% | 0,18% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,472600 | 11/09/2026 | 4,41% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,000000 | 11/09/2026 | 3,05% | 1,93% | * |
