| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,155299 | 26/03/2026 | 1,56% | 20,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,968000 | 26/03/2026 | 0,28% | 2,24% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,024800 | 26/03/2026 | -2,04% | 3,61% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,569665 | 26/03/2026 | 6,08% | 41,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,751700 | 26/03/2026 | 7,87% | 39,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 84,238803 | 26/03/2026 | 7,81% | 39,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,813415 | 26/03/2026 | 7,66% | 39,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,463212 | 26/03/2026 | 7,86% | 42,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 97,654216 | 26/03/2026 | 7,86% | 42,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.860,331138 | 26/03/2026 | 7,61% | 38,42% | ** |
