| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,200400 | 11/09/2026 | 7,32% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,612100 | 11/09/2026 | 10,85% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,293500 | 11/09/2026 | 7,91% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,814400 | 11/09/2026 | 5,90% | 20,06% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,186331 | 11/09/2026 | 5,87% | 19,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,184696 | 11/09/2026 | 5,93% | 19,98% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,590100 | 11/09/2026 | 1,53% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,521653 | 11/09/2026 | 4,33% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,052500 | 11/09/2026 | 5,01% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 10,184400 | 11/09/2026 | · | · | ND |
