| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,932075 | 1.409,950000 | · | 29/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,047700 | 0,500000 | · | 29/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,204223 | 0,450000 | · | 29/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 23,630000 | · | 29/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,609614 | 2.042,680000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,622500 | 236,100000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,220300 | 9.738,470000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,684456 | 1.847,340000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,320300 | 20.665,020000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,792812 | 1.007,440000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,693600 | 1.320,120000 | · | 29/10/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,215300 | 2.180,730000 | · | 29/10/2026 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.556,695513 | 2,040000 | · | 29/10/2026 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,555615 | 1.152,930000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 11,097000 | 84,140000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 10,119946 | 87,140000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 11,121100 | 0,500000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 10,145103 | 0,450000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 11,122800 | 2,430000 | · | 29/10/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 10,147799 | 26,040000 | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,370000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,291105 | 10,230000 | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,440000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,543576 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,350000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,486074 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 67,560000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,532794 | 10,500000 | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,615454 | 2.111,020000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,160000 | 482,920000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,230009 | 1.082,510000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,830000 | 79,420000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,550000 | 8,780000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,257862 | 14.320,130000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,650000 | 2.443,470000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,677182 | 1.411,680000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,639712 | 2.100,540000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,677448 | 418,380000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,606469 | 1.486,660000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,973046 | 1.011,550000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,639712 | 668,090000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,670000 | 21,040000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,387242 | 367,480000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,310000 | 3.938,530000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 23,054807 | 163.261,960000 | · | 29/10/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 232,890000 | 3.955,690000 | · | 29/10/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,790000 | 24.594,870000 | · | 29/10/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 233,543638 | 2.285,340000 | · | 29/10/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 233,575921 | 1.363.570,780000 | · | 29/10/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 165,992812 | 12.273,580000 | · | 29/10/2026 |
