| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,354900 | 14/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,929887 | 14/08/2026 | · | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,766900 | 14/08/2026 | -4,34% | 0,15% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,069681 | 14/08/2026 | -1,70% | 0,59% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.608,807988 | 14/08/2026 | -1,35% | 2,37% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,656100 | 14/08/2026 | -4,01% | 1,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,236103 | 14/08/2026 | -1,37% | 2,26% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,073744 | 14/08/2026 | 1,82% | 13,71% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,887352 | 14/08/2026 | 2,24% | 16,02% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,826403 | 14/08/2026 | 2,20% | 15,79% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,976900 | 14/08/2026 | 20,80% | 68,55% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,058748 | 14/08/2026 | 20,70% | 68,06% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,133483 | 14/08/2026 | 20,71% | 68,09% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,520878 | 14/08/2026 | 21,30% | 72,12% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,563900 | 14/08/2026 | 21,36% | 72,32% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,824847 | 14/08/2026 | 21,27% | 71,86% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,213000 | 14/08/2026 | 23,97% | 52,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,636700 | 14/08/2026 | 19,85% | 50,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,151551 | 14/08/2026 | 23,90% | 52,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,906372 | 14/08/2026 | 23,76% | 52,48% | ** |
