| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,612300 | 12/06/2025 | 3,90% | -4,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,090654 | 12/06/2025 | -5,84% | -5,37% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,031223 | 12/06/2025 | -5,85% | -5,33% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,021400 | 12/06/2025 | 4,27% | -1,73% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 95,651889 | 12/06/2025 | -5,52% | -3,06% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,644213 | 12/06/2025 | -5,92% | -5,81% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,801200 | 12/06/2025 | -5,35% | -3,04% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,541800 | 12/06/2025 | 4,25% | -1,84% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,898309 | 12/06/2025 | -5,53% | -3,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,066800 | 12/06/2025 | -8,13% | -30,92% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,207900 | 12/06/2025 | 1,29% | -29,71% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,809039 | 12/06/2025 | -8,31% | -31,01% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,477100 | 12/06/2025 | -7,81% | -29,26% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,804554 | 12/06/2025 | -7,99% | -29,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,484800 | 12/06/2025 | 1,63% | -28,13% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,188287 | 12/06/2025 | -8,00% | -29,44% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,290700 | 12/06/2025 | 10,53% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,835260 | 12/06/2025 | 0,25% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,435400 | 12/06/2025 | 10,93% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,057444 | 12/06/2025 | 0,83% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,966103 | 12/06/2025 | 0,59% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,410400 | 12/06/2025 | -8,02% | -3,64% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,972917 | 12/06/2025 | -8,20% | -3,76% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,410400 | 12/06/2025 | -7,87% | -2,58% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,491400 | 12/06/2025 | 0,52% | 14,22% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,244523 | 12/06/2025 | -8,05% | -2,69% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,218561 | 12/06/2025 | -8,06% | -2,75% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,449100 | 12/06/2025 | 1,78% | 6,99% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,619500 | 12/06/2025 | 1,98% | 8,46% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,673100 | 12/06/2025 | 2,06% | 8,90% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,243300 | 12/06/2025 | 3,07% | 9,80% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,005600 | 12/06/2025 | 3,32% | 11,76% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,951100 | 12/06/2025 | 3,30% | 11,62% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,641000 | 12/06/2025 | 3,12% | 9,61% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,025100 | 12/06/2025 | -9,13% | -8,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,318700 | 12/06/2025 | 0,44% | -5,73% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,260393 | 12/06/2025 | -9,31% | -8,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,605100 | 12/06/2025 | -8,91% | -6,67% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,833500 | 12/06/2025 | 0,67% | -4,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,788253 | 12/06/2025 | -9,11% | -6,78% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,585500 | 12/06/2025 | -8,95% | -6,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,802800 | 12/06/2025 | 0,64% | -4,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,758927 | 12/06/2025 | -9,12% | -6,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 124,601888 | 12/06/2025 | 1,52% | 19,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 129,272200 | 12/06/2025 | 2,69% | 14,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,612903 | 12/06/2025 | -7,18% | 11,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,490100 | 12/06/2025 | -0,07% | -3,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,579093 | 12/06/2025 | -9,70% | -5,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,860300 | 12/06/2025 | 3,06% | 17,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,612817 | 12/06/2025 | -6,86% | 14,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,883400 | 12/06/2025 | -6,69% | 14,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,238600 | 12/06/2025 | 2,99% | 17,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,422805 | 12/06/2025 | -6,87% | 14,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,805700 | 12/06/2025 | 2,45% | 11,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,244437 | 12/06/2025 | -7,44% | 8,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,723600 | 12/06/2025 | -9,56% | -5,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,984820 | 12/06/2025 | -9,73% | -5,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,093200 | 12/06/2025 | -6,93% | 10,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,155600 | 12/06/2025 | 2,73% | 13,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,399689 | 12/06/2025 | -7,11% | 10,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,915774 | 12/06/2025 | 1,66% | 19,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,939800 | 12/06/2025 | 2,85% | 14,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,250043 | 12/06/2025 | -7,01% | 11,45% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,006900 | 12/06/2025 | 0,00% | -2,50% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,452562 | 12/06/2025 | -9,70% | -5,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,413200 | 12/06/2025 | -6,95% | 10,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,666500 | 12/06/2025 | 2,72% | 13,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,375022 | 12/06/2025 | -7,13% | 10,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,812700 | 12/06/2025 | -9,59% | -5,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,086300 | 12/06/2025 | -0,14% | -2,70% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,330752 | 12/06/2025 | 6,59% | 4,52% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,686000 | 12/06/2025 | -2,24% | -1,48% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,601312 | 12/06/2025 | -2,42% | -1,65% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,383474 | 12/06/2025 | -2,43% | -1,61% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,278161 | 12/06/2025 | -2,08% | 0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,551837 | 12/06/2025 | -2,08% | 0,76% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.200,174832 | 12/06/2025 | -2,50% | -2,11% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,959900 | 12/06/2025 | -1,91% | 0,76% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,716146 | 12/06/2025 | -2,10% | 0,64% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,636500 | 12/06/2025 | -3,36% | 3,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,694300 | 12/06/2025 | 6,61% | 5,35% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,947800 | 12/06/2025 | -3,03% | 6,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,950200 | 12/06/2025 | 6,97% | 7,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,477057 | 12/06/2025 | -3,22% | 5,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,997700 | 12/06/2025 | 2,77% | 10,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,225979 | 12/06/2025 | -7,10% | 6,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,186900 | 12/06/2025 | 3,02% | 12,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,401156 | 12/06/2025 | -6,88% | 8,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,272100 | 12/06/2025 | 3,13% | 12,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,482146 | 12/06/2025 | -6,78% | 9,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,390116 | 12/06/2025 | -6,89% | 8,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,397400 | 12/06/2025 | -0,03% | -6,01% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,742453 | 12/06/2025 | -9,64% | -8,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,503900 | 12/06/2025 | -2,40% | 7,32% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,099200 | 12/06/2025 | 7,57% | 9,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,791200 | 12/06/2025 | -2,13% | 9,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,346900 | 12/06/2025 | 7,86% | 10,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,070122 | 12/06/2025 | -2,14% | 10,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,767700 | 12/06/2025 | -2,16% | 9,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,891151 | 12/06/2025 | -2,34% | 9,00% | ** |
