| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,283467 | 02/03/2026 | -0,88% | -3,45% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,191000 | 02/03/2026 | 0,36% | 1,71% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,328261 | 02/03/2026 | 1,10% | -1,68% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.650,389212 | 02/03/2026 | 1,20% | 0,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,105000 | 02/03/2026 | 0,45% | 3,42% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,502394 | 02/03/2026 | 1,20% | -0,04% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 11,106856 | 02/03/2026 | 2,12% | 10,31% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,887075 | 02/03/2026 | 2,23% | 12,54% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,829287 | 02/03/2026 | 2,23% | 12,32% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,248500 | 02/03/2026 | 9,07% | 27,63% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,730600 | 02/03/2026 | 9,17% | 30,04% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,943600 | 02/03/2026 | 8,64% | 34,32% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,769362 | 02/03/2026 | 9,60% | 31,77% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,467088 | 02/03/2026 | 9,52% | 30,00% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,963300 | 02/03/2026 | 7,27% | 47,98% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 64,076782 | 02/03/2026 | 7,33% | 48,29% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,298769 | 02/03/2026 | 7,60% | 48,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 75,072747 | 02/03/2026 | 7,74% | 51,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,737000 | 02/03/2026 | 7,40% | 51,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,723372 | 02/03/2026 | 7,74% | 51,32% | **** |
