| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,842300 | 79,650000 | · | 19/12/2025 |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,815915 | 23,070000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,541425 | 12,130000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,525900 | 56,140000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,685536 | 1.883,580000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,733000 | 397,270000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,116035 | 3.454,530000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,607100 | 0,530000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,069416 | 2.068,690000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,047700 | 558,610000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,090500 | 325,050000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,314208 | 526,290000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,229600 | 1.624,970000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,792777 | 2.699,220000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,863600 | 54,650000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,088029 | 1.069,910000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,655200 | 821,070000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,770900 | 8.752,730000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,058658 | 13.452,470000 | · | 19/12/2025 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,334943 | 1.578,890000 | · | 19/12/2025 |
