| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,130212 | 19/03/2026 | 4,84% | 58,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,042998 | 19/03/2026 | 2,68% | 22,64% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,845500 | 19/03/2026 | 2,23% | 62,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,765776 | 19/03/2026 | 4,97% | 60,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,730400 | 19/03/2026 | 2,21% | 62,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,365045 | 19/03/2026 | 4,96% | 60,58% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,103300 | 19/03/2026 | -3,91% | 15,98% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,306709 | 19/03/2026 | -4,00% | 15,85% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,298285 | 19/03/2026 | -3,97% | 16,82% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,106600 | 19/03/2026 | -6,40% | 21,06% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 193,775437 | 19/03/2026 | -4,01% | 16,23% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,339800 | 19/03/2026 | 9,48% | 42,26% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,918600 | 19/03/2026 | 6,33% | 43,05% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,312299 | 19/03/2026 | 9,42% | 43,35% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,710000 | 19/03/2026 | 6,23% | 41,24% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,887458 | 19/03/2026 | 9,32% | 41,51% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,860400 | 19/03/2026 | 9,66% | 45,08% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,302724 | 19/03/2026 | 9,59% | 46,14% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,162100 | 19/03/2026 | 1,17% | -2,12% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,600662 | 19/03/2026 | 1,21% | 0,04% | ** |
