| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,654600 | 19/05/2025 | -8,29% | -5,72% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,639200 | 19/05/2025 | -1,23% | -5,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,835020 | 19/05/2025 | -8,33% | -5,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,267831 | 19/05/2025 | 0,43% | 17,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 127,282400 | 19/05/2025 | 1,11% | 13,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,109039 | 19/05/2025 | -6,08% | 13,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,427700 | 19/05/2025 | -1,20% | -4,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,767359 | 19/05/2025 | -8,23% | -4,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,703600 | 19/05/2025 | 1,42% | 16,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,824987 | 19/05/2025 | -5,79% | 16,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,031300 | 19/05/2025 | -5,76% | 15,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,060400 | 19/05/2025 | 1,36% | 16,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,553365 | 19/05/2025 | -5,81% | 15,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,693200 | 19/05/2025 | 1,47% | 10,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,501687 | 19/05/2025 | -5,77% | 10,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,946400 | 19/05/2025 | -7,68% | -3,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,162760 | 19/05/2025 | -7,72% | -3,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,303300 | 19/05/2025 | -5,44% | 12,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,005700 | 19/05/2025 | 1,71% | 13,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,669774 | 19/05/2025 | -5,48% | 12,72% | ***** |
