| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,440700 | 18/08/2026 | -1,28% | 11,96% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,828000 | 18/08/2026 | 7,51% | 13,04% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,793600 | 18/08/2026 | 8,08% | 15,63% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,802100 | 18/08/2026 | 8,01% | 15,57% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,451624 | 18/08/2026 | 8,03% | 15,61% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,840700 | 18/08/2026 | 0,69% | 19,20% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,286700 | 18/08/2026 | -2,44% | 3,15% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,568900 | 18/08/2026 | 1,03% | 21,43% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,148100 | 18/08/2026 | 1,08% | 21,48% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195783 | 18/08/2026 | -0,96% | 30,76% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,716481 | 18/08/2026 | 0,55% | 8,17% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,612600 | 18/08/2026 | -1,48% | 1,68% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,685815 | 18/08/2026 | 1,12% | 1,04% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,450400 | 18/08/2026 | -1,22% | 2,93% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,375000 | 18/08/2026 | 1,40% | 2,38% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,749500 | 18/08/2026 | 9,39% | 23,02% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,820900 | 18/08/2026 | 9,87% | 25,60% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,859600 | 18/08/2026 | 4,50% | 18,36% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 10,096000 | 18/08/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,819281 | 18/08/2026 | 4,52% | 18,39% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,973100 | 18/08/2026 | 5,09% | 21,61% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,722789 | 18/08/2026 | 5,14% | 21,76% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,878400 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,292400 | 18/08/2026 | -3,00% | -4,78% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,654900 | 18/08/2026 | -5,50% | -4,23% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,907481 | 18/08/2026 | -2,98% | -4,75% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,859400 | 18/08/2026 | -5,24% | -2,76% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,571182 | 18/08/2026 | -2,65% | -3,19% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,519869 | 18/08/2026 | -2,68% | -3,31% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,950000 | 18/08/2026 | -5,41% | 7,17% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 179,187358 | 18/08/2026 | -5,46% | 7,26% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 178,896856 | 18/08/2026 | -5,39% | 7,21% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 210,277471 | 18/08/2026 | -4,92% | 9,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,662900 | 18/08/2026 | -4,96% | 9,61% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,474171 | 18/08/2026 | -4,94% | 9,65% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,340800 | 18/08/2026 | 23,36% | 92,84% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,798680 | 18/08/2026 | 21,64% | 53,91% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,802169 | 18/08/2026 | 21,69% | 53,92% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,535900 | 18/08/2026 | 23,97% | 97,32% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,658444 | 18/08/2026 | 22,30% | 57,62% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.930,145987 | 18/08/2026 | 21,37% | 52,00% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,328449 | 18/08/2026 | 22,27% | 57,43% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,716800 | 18/08/2026 | 24,68% | 76,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,337100 | 18/08/2026 | 26,45% | 119,77% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,861878 | 18/08/2026 | 24,72% | 76,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,986178 | 18/08/2026 | 30,30% | 117,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,337800 | 18/08/2026 | 25,30% | 80,22% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,750200 | 18/08/2026 | 27,11% | 125,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.640,847302 | 18/08/2026 | 25,35% | 80,33% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,471061 | 18/08/2026 | 30,97% | 123,27% | ***** |