| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,663200 | 223,230000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,734800 | 585,400000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,126324 | 712,190000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,028000 | 504,000000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,781143 | 358,420000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,730631 | 170,690000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,399200 | 367,440000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 204,920893 | 111,710000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 204,707783 | 704,740000 | · | 05/06/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 238,347194 | 337,030000 | · | 05/06/2025 |
