| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,964389 | 06/02/2026 | 3,61% | 46,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,997032 | 06/02/2026 | 2,09% | 13,86% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,082100 | 06/02/2026 | 3,85% | 54,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,509666 | 06/02/2026 | 3,67% | 49,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,029800 | 06/02/2026 | 3,85% | 53,78% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,114804 | 06/02/2026 | 3,67% | 49,07% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,845700 | 06/02/2026 | 11,96% | 38,79% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,988200 | 06/02/2026 | 12,04% | 41,63% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,829574 | 06/02/2026 | 11,95% | 38,91% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,724200 | 06/02/2026 | 11,99% | 39,84% | *** |
