| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,317300 | 1,430000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,337300 | 52.669,030000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,203274 | 1.852,450000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,652800 | 186,490000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,515600 | 20,930000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,305300 | 342,930000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,863300 | 2.836,390000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175274 | 6.642,670000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,684969 | 21,620000 | · | 08/09/2025 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,729000 | 28.340,320000 | · | 08/09/2025 |
