| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,790296 | 195,580000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,737107 | 31,990000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,569000 | 332,580000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,463782 | 88,030000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,241689 | 561,370000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,478527 | 29,470000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,277800 | 8,530000 | · | 29/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,200270 | 282,590000 | · | 29/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 391,580000 | · | 29/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,129053 | 1.005,210000 | · | 29/10/2026 |
