| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,325200 | 23.006,050000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,493500 | 1.436,760000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,237700 | 1,420000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,261000 | 54.309,650000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,151757 | 1.844,630000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,483500 | 196,310000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,457600 | 20,520000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,109900 | 336,500000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,657800 | 2.791,060000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,130800 | 6.391,310000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,616873 | 1,060000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,707400 | 28.468,350000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,226787 | 5.672,760000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,499800 | 4.698,700000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,784926 | 6.108,840000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,182000 | 5.975,770000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,897200 | 338,030000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,679600 | 10,520000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,029112 | 14.197,950000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,699600 | 3,450000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,031700 | 2.351,950000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,975216 | 96,080000 | · | 03/07/2025 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,014700 | 535,200000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,215700 | 218,790000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,701100 | 588,800000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,737990 | 670,110000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,989400 | 265,780000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,377016 | 377,460000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,327703 | 174,240000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,917700 | 364,050000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,455673 | 107,580000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 201,262604 | 644,130000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 234,477338 | 326,710000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,714900 | 10,550000 | · | 03/07/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,840095 | 279,080000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,034400 | 371,200000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,036852 | 1.071,380000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,034528 | 9,620000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,997400 | 83,450000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,540599 | 11,320000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.419,916659 | 0,010000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238467 | 3,970000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,953100 | 167,500000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,169400 | 2.948,150000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,750445 | 54,340000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,804278 | 1.778,850000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,470300 | 108,100000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.125,889010 | 0,030000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,458411 | 223,950000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,070900 | 7.871,560000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,058300 | 332,920000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,344916 | 0,160000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,511100 | 16,900000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,373600 | 101,790000 | · | 03/07/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219881 | 71,860000 | · | 03/07/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 101,060000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 51,640000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 1,370000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 0,150000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.889,227362 | 0,920000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,656400 | 0,310000 | · | 26/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 60,920000 | · | 26/06/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,620900 | 189,760000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,781786 | 2.317,310000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,830100 | 0,500000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,033900 | 2.461,900000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,518418 | 1.067,200000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,401300 | 39,380000 | · | 03/07/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,201918 | 2.046,360000 | · | 03/07/2025 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.518,234541 | 2,260000 | · | 03/07/2025 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,793668 | 1.205,260000 | · | 03/07/2025 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.076,920472 | 1,550000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,030000 | 482,920000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,951791 | 1.082,510000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,470000 | 79,420000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,430000 | 8,780000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,129350 | 14.320,130000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,730000 | 2.443,470000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,703726 | 1.411,680000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,624003 | 2.100,540000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,495841 | 418,380000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,855373 | 1.486,660000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,127822 | 1.011,550000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,640978 | 668,090000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,980000 | 21,040000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,733492 | 367,480000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,580000 | 3.938,530000 | · | 03/07/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,393991 | 163.261,960000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,430000 | 3.955,690000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,470000 | 24.594,870000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,359128 | 2.285,340000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 1.363.570,780000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 146,800204 | 12.273,580000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,500000 | 364,570000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,050586 | 135.561,130000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 256,500000 | 657,930000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,450000 | 37.615,100000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 255,796978 | 719.957,940000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 275,230000 | 215,430000 | · | 03/07/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 274,469530 | 1.448.604,370000 | · | 03/07/2025 |
