| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 10,982900 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 10,658800 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | RFI EMERGENTES | 9,492566 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | RFI EMERGENTES | 10,088700 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | RFI EMERGENTES | 8,986628 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,661600 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,494062 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | RFI EMERGENTES | 9,964900 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | RFI EMERGENTES | 8,783584 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,917400 | 24/09/2026 | 15,19% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,465400 | 24/09/2026 | 9,75% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,933900 | 24/09/2026 | 4,76% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,563800 | 24/09/2026 | 10,39% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,028000 | 24/09/2026 | 5,37% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,394800 | 24/09/2026 | -0,18% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,554764 | 24/09/2026 | 4,66% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,086900 | 24/09/2026 | 5,31% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 10,015300 | 24/09/2026 | · | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,396499 | 24/09/2026 | 5,43% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | 9,980900 | 24/09/2026 | · | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | 9,978100 | 24/09/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,373800 | 24/09/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,184500 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,972800 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,793877 | 24/09/2026 | 16,57% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,193200 | 24/09/2026 | 0,43% | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 11,055400 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 9,855987 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 11,075800 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 9,877364 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 11,081700 | 24/09/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 9,879740 | 24/09/2026 | · | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,590000 | 24/09/2026 | 0,77% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,380000 | 24/09/2026 | 0,03% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,421131 | 24/09/2026 | 0,11% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 48,150000 | 24/09/2026 | 0,44% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 48,200933 | 24/09/2026 | 0,53% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,930000 | 24/09/2026 | 1,54% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,480000 | 24/09/2026 | 2,18% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,760000 | 24/09/2026 | -1,34% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,440000 | 24/09/2026 | 2,71% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,800000 | 24/09/2026 | 8,79% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,756048 | 24/09/2026 | 9,97% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,204715 | 24/09/2026 | 9,92% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 137,310000 | 24/09/2026 | 2,95% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,930000 | 24/09/2026 | 22,58% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,430000 | 24/09/2026 | 16,52% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,330000 | 24/09/2026 | 23,23% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 149,560000 | 24/09/2026 | 23,47% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,401212 | 24/09/2026 | 33,97% | · | ND |
