| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,118900 | 11/09/2026 | 8,18% | 53,75% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,960835 | 11/09/2026 | 11,01% | 50,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,198499 | 11/09/2026 | 4,66% | 17,36% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,768300 | 11/09/2026 | 8,58% | 56,22% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,043823 | 11/09/2026 | 11,43% | 52,91% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 10,730400 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | RFI EMERGENTES | 9,364648 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | RFI EMERGENTES | 10,155400 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | RFI EMERGENTES | 8,865424 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,731500 | 11/09/2026 | · | · | ND |
