| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,450052 | 11/09/2026 | -3,67% | -6,60% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,398982 | 11/09/2026 | -3,70% | -6,71% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,432000 | 11/09/2026 | -7,46% | -0,79% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 175,350114 | 11/09/2026 | -7,49% | -0,90% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 175,028295 | 11/09/2026 | -7,44% | -0,86% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 205,836784 | 11/09/2026 | -6,93% | 1,51% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,099200 | 11/09/2026 | -6,97% | 1,47% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,041322 | 11/09/2026 | -6,95% | 1,39% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,111700 | 11/09/2026 | 18,30% | 77,10% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,668939 | 11/09/2026 | 20,75% | 46,05% | ** |
