| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,316000 | 2.414,090000 | · | 29/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,277800 | 4,640000 | · | 29/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,372866 | 295,060000 | · | 29/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,406300 | 101,590000 | · | 29/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,259569 | 4.415,230000 | · | 29/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,102200 | 4,550000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,498300 | 79,200000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,442900 | 336,490000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,102156 | 448,790000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,628300 | 67,360000 | · | 29/10/2026 |
