| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,462500 | 10/11/2026 | -9,90% | 10,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,752720 | 10/11/2026 | -3,87% | 12,10% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,969100 | 10/11/2026 | 12,12% | 14,88% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,560906 | 10/11/2026 | 12,52% | 16,18% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,576500 | 10/11/2026 | -1,74% | 12,23% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,806600 | 10/11/2026 | -1,40% | 13,73% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,887300 | 10/11/2026 | -1,22% | 14,25% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,627000 | 10/11/2026 | 4,86% | 22,45% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 14,034065 | 10/11/2026 | 11,55% | 23,27% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,154000 | 10/11/2026 | -0,70% | 4,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,656900 | 10/11/2026 | 6,23% | 5,28% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,375700 | 10/11/2026 | -0,06% | 4,62% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,840824 | 10/11/2026 | 6,30% | 5,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,560300 | 10/11/2026 | 5,29% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,358800 | 10/11/2026 | 6,75% | 7,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,954200 | 10/11/2026 | 0,33% | 6,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,560500 | 10/11/2026 | 5,29% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,322500 | 10/11/2026 | 6,65% | 6,80% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,917500 | 10/11/2026 | 0,31% | 6,21% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,754000 | 10/11/2026 | -0,83% | 24,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,150169 | 10/11/2026 | 5,48% | 25,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,447500 | 10/11/2026 | -5,25% | 5,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,222490 | 10/11/2026 | 0,85% | 6,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,624700 | 10/11/2026 | -0,14% | 27,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,326021 | 10/11/2026 | 6,20% | 28,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,039700 | 10/11/2026 | 6,10% | 27,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,104000 | 10/11/2026 | -0,19% | 27,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,080792 | 10/11/2026 | 6,17% | 28,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,146000 | 10/11/2026 | -0,86% | 17,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,583200 | 10/11/2026 | 5,42% | 18,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,933900 | 10/11/2026 | 0,70% | 2,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,481500 | 10/11/2026 | 6,08% | 21,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,774800 | 10/11/2026 | -0,18% | 20,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,036383 | 10/11/2026 | 6,14% | 21,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,383800 | 10/11/2026 | 0,05% | 21,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,269306 | 10/11/2026 | 6,37% | 22,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,632200 | 10/11/2026 | -5,97% | 1,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,557607 | 10/11/2026 | 0,12% | 2,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,248400 | 10/11/2026 | 6,04% | 20,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,096700 | 10/11/2026 | -0,20% | 20,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,788122 | 10/11/2026 | 6,10% | 20,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,242700 | 10/11/2026 | 20,23% | 59,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 93,559836 | 10/11/2026 | 20,18% | 59,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,103264 | 10/11/2026 | 21,00% | 63,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 109,550027 | 10/11/2026 | 21,00% | 63,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.189,552078 | 10/11/2026 | 20,00% | 59,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,496700 | 10/11/2026 | 21,00% | 63,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 15,738006 | 10/11/2026 | 20,96% | 63,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,834800 | 10/11/2026 | 15,70% | 70,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,339800 | 10/11/2026 | 21,51% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,029700 | 10/11/2026 | 13,60% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,195648 | 10/11/2026 | 21,46% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,671000 | 10/11/2026 | 22,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,351200 | 10/11/2026 | 14,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 14,495987 | 10/11/2026 | 22,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 10,860300 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 14,632602 | 10/11/2026 | 22,69% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | RVI EMERGENTES | 9,529900 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | RVI EMERGENTES | 9,080600 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | RVI EMERGENTES | 8,122793 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,655500 | 10/11/2026 | 22,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,627900 | 10/11/2026 | -0,42% | 20,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,746000 | 10/11/2026 | -0,25% | 20,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,541109 | 10/11/2026 | 6,06% | 21,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,748083 | 10/11/2026 | 16,25% | 60,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,021800 | 10/11/2026 | 15,67% | 57,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,607366 | 10/11/2026 | 15,41% | 45,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,805868 | 10/11/2026 | 16,20% | 48,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,364700 | 10/11/2026 | 16,09% | 48,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,710095 | 10/11/2026 | 16,16% | 48,34% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 458,357000 | 10/11/2026 | -2,92% | 5,03% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,195100 | 10/11/2026 | -5,32% | -1,58% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,904100 | 10/11/2026 | 0,34% | 16,80% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,434814 | 10/11/2026 | 6,64% | 17,27% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,206800 | 10/11/2026 | -4,29% | 0,00% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,317972 | 10/11/2026 | -4,33% | -0,02% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,714400 | 10/11/2026 | 0,85% | 18,88% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,333300 | 10/11/2026 | 0,98% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,924300 | 10/11/2026 | 0,82% | 18,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,786300 | 10/11/2026 | -4,32% | 0,00% | * |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 11,331500 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 11,361100 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 11,366700 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,852000 | 10/11/2026 | 10,09% | 15,77% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.363,757800 | 10/11/2026 | 10,84% | 18,55% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,076000 | 10/11/2026 | 11,22% | 19,98% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 643,171800 | 10/11/2026 | 9,69% | 14,32% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,113100 | 10/11/2026 | 10,80% | 18,41% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,745800 | 10/11/2026 | 5,51% | 48,44% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,125022 | 10/11/2026 | 12,23% | 49,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,174960 | 10/11/2026 | 4,36% | 16,58% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,390700 | 10/11/2026 | 5,98% | 50,81% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,305600 | 10/11/2026 | 12,75% | 51,94% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 10,480700 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | RFI EMERGENTES | 9,482968 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | RFI EMERGENTES | 9,766000 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | RFI EMERGENTES | 8,839754 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,484900 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,484930 | 10/11/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | RFI EMERGENTES | 9,646000 | 10/11/2026 | · | · | ND |
