| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,790296 | 29/10/2026 | -0,81% | -4,59% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,737107 | 29/10/2026 | -0,84% | -4,71% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,569000 | 29/10/2026 | -6,92% | 2,71% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,463782 | 29/10/2026 | -6,90% | 2,75% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,241689 | 29/10/2026 | -6,80% | 2,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,478527 | 29/10/2026 | -6,19% | 5,15% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,277800 | 29/10/2026 | -6,34% | 5,05% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,200270 | 29/10/2026 | -6,22% | 5,03% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 29/10/2026 | 19,90% | 89,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,129053 | 29/10/2026 | 23,89% | 59,80% | * |
