| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,330163 | 30/09/2026 | 3,93% | 18,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,992162 | 30/09/2026 | 27,60% | 75,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,496800 | 30/09/2026 | 27,03% | 72,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,235227 | 30/09/2026 | 29,09% | 58,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 40,014443 | 30/09/2026 | 29,85% | 62,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 27,230100 | 30/09/2026 | 29,75% | 62,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,910084 | 30/09/2026 | 29,81% | 62,41% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 450,047300 | 30/09/2026 | -4,68% | 4,37% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 112,589800 | 30/09/2026 | -5,82% | -1,49% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,015800 | 30/09/2026 | 0,74% | 17,66% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,207045 | 30/09/2026 | 5,55% | 15,68% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,277100 | 30/09/2026 | -3,00% | 0,82% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,389233 | 30/09/2026 | -3,04% | 0,77% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,786900 | 30/09/2026 | 1,19% | 19,76% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,368700 | 30/09/2026 | 1,29% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,984900 | 30/09/2026 | 1,16% | 19,62% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,907600 | 30/09/2026 | -3,00% | 0,81% | * |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 10,939900 | 30/09/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 10,964600 | 30/09/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 10,968900 | 30/09/2026 | · | · | ND |
