| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,365942 | 11/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,888000 | 11/09/2026 | 8,53% | 56,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,614044 | 11/09/2026 | 11,39% | 52,72% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,221698 | 11/09/2026 | 6,58% | 31,46% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,215321 | 11/09/2026 | 6,64% | 31,51% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,152400 | 11/09/2026 | 4,34% | 37,69% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,014838 | 11/09/2026 | 6,51% | 30,84% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,692000 | 11/09/2026 | 21,01% | 53,71% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,993600 | 11/09/2026 | 17,41% | 54,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,683057 | 11/09/2026 | 21,04% | 53,61% | *** |
