| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,459453 | 14/08/2025 | -10,05% | -5,45% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,619200 | 14/08/2025 | 0,06% | 2,24% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,090847 | 14/08/2025 | -9,75% | -3,91% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,042087 | 14/08/2025 | -9,77% | -4,02% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,777100 | 14/08/2025 | -15,55% | 5,49% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 192,884204 | 14/08/2025 | -15,64% | 5,35% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,603849 | 14/08/2025 | -15,70% | 5,48% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,593328 | 14/08/2025 | -15,29% | 8,00% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,480300 | 14/08/2025 | -15,16% | 7,84% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,876390 | 14/08/2025 | -15,31% | 7,87% | **** |
