| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.573,424493 | 26/03/2026 | 1,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.327,977468 | 26/03/2026 | 2,61% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.342,979634 | 26/03/2026 | 2,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,027645 | 26/03/2026 | 2,68% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,113911 | 26/03/2026 | -5,76% | -5,48% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,119768 | 26/03/2026 | -5,88% | -5,54% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,137014 | 26/03/2026 | -5,68% | -3,04% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,630644 | 26/03/2026 | -5,92% | -6,02% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,736199 | 26/03/2026 | -5,69% | -3,16% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 130,808100 | 26/03/2026 | -4,31% | -5,65% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,407661 | 26/03/2026 | -2,14% | -6,39% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.598,040731 | 26/03/2026 | -2,01% | -4,74% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,638500 | 26/03/2026 | -4,18% | -4,06% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,169079 | 26/03/2026 | -2,01% | -4,82% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,935436 | 26/03/2026 | 0,55% | 9,26% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,708380 | 26/03/2026 | 0,70% | 11,47% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,651356 | 26/03/2026 | 0,69% | 11,25% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,366800 | 26/03/2026 | 2,32% | 22,78% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,824400 | 26/03/2026 | 2,46% | 25,10% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,903200 | 26/03/2026 | -0,10% | 25,44% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,937083 | 26/03/2026 | 2,46% | 26,59% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,651183 | 26/03/2026 | 2,35% | 24,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,741900 | 26/03/2026 | -0,94% | 39,06% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,089291 | 26/03/2026 | -1,03% | 39,09% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,134240 | 26/03/2026 | -1,04% | 38,99% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,078516 | 26/03/2026 | -0,86% | 42,33% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,085200 | 26/03/2026 | -0,76% | 42,09% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,387815 | 26/03/2026 | -0,87% | 42,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,314700 | 26/03/2026 | 2,22% | 17,51% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,153000 | 26/03/2026 | -0,49% | 17,93% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 96,588222 | 26/03/2026 | 2,15% | 17,54% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 96,359650 | 26/03/2026 | 2,01% | 17,46% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,004600 | 26/03/2026 | -0,30% | 20,75% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 113,058844 | 26/03/2026 | 2,20% | 20,28% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,429587 | 26/03/2026 | 1,97% | 16,86% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,878900 | 26/03/2026 | 2,39% | 20,19% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,143700 | 26/03/2026 | -0,31% | 20,61% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,240749 | 26/03/2026 | 2,19% | 20,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,867700 | 26/03/2026 | 1,66% | -8,01% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,041500 | 26/03/2026 | -0,75% | -7,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,797469 | 26/03/2026 | 1,55% | -8,06% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,015500 | 26/03/2026 | 1,84% | -5,81% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,144813 | 26/03/2026 | 1,74% | -5,85% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,442000 | 26/03/2026 | -0,58% | -5,26% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,320912 | 26/03/2026 | 1,73% | -5,96% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,593300 | 26/03/2026 | 3,52% | -17,13% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,220036 | 26/03/2026 | 6,00% | -17,42% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,568333 | 26/03/2026 | 6,29% | -14,21% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,867300 | 26/03/2026 | 3,27% | 2,47% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,325505 | 26/03/2026 | 3,16% | 2,42% | ** |
