| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,978473 | 14/08/2026 | -2,35% | -4,38% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,916500 | 14/08/2026 | -4,69% | -3,00% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,645889 | 14/08/2026 | -2,02% | -2,82% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,594277 | 14/08/2026 | -2,05% | -2,93% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,087600 | 14/08/2026 | -4,87% | 7,98% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,149912 | 14/08/2026 | -4,95% | 7,67% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 179,753696 | 14/08/2026 | -4,94% | 7,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,266275 | 14/08/2026 | -4,48% | 10,27% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,813900 | 14/08/2026 | -4,43% | 10,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,570502 | 14/08/2026 | -4,50% | 10,14% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,062400 | 14/08/2026 | 25,00% | 90,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,116910 | 14/08/2026 | 23,81% | 52,69% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,128569 | 14/08/2026 | 23,92% | 53,53% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,058000 | 14/08/2026 | 25,61% | 94,84% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,998885 | 14/08/2026 | 24,53% | 57,23% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.965,625132 | 14/08/2026 | 23,60% | 51,62% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,334444 | 14/08/2026 | 24,50% | 57,04% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,224800 | 14/08/2026 | 28,06% | 78,25% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 36,114900 | 14/08/2026 | 29,24% | 120,69% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 7,048665 | 14/08/2026 | 28,12% | 78,66% | *** |
