| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,605200 | 12/05/2026 | -0,25% | 11,42% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,481172 | 12/05/2026 | 0,50% | 9,91% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,762300 | 12/05/2026 | -7,18% | -10,44% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,438000 | 12/05/2026 | -7,87% | -9,11% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,440620 | 12/05/2026 | -7,13% | -10,28% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,601200 | 12/05/2026 | -7,72% | -7,71% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,059891 | 12/05/2026 | -6,95% | -8,81% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,012012 | 12/05/2026 | -6,97% | -8,92% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 21,668200 | 12/05/2026 | -14,42% | -0,10% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 162,049929 | 12/05/2026 | -14,50% | -0,04% | * |
