| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,932075 | 29/10/2026 | 19,88% | 64,32% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,047700 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,204223 | 29/10/2026 | 20,03% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 29/10/2026 | 11,80% | 63,53% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,609614 | 29/10/2026 | 19,84% | 64,12% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,622500 | 29/10/2026 | 7,28% | 10,90% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,220300 | 29/10/2026 | 0,36% | 11,00% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,684456 | 29/10/2026 | 7,42% | 10,87% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,320300 | 29/10/2026 | 0,63% | 11,88% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,792812 | 29/10/2026 | 7,68% | 11,89% | *** |
