| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,524900 | 03/07/2025 | 2,60% | 10,52% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,699900 | 03/07/2025 | 2,83% | 12,04% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,753900 | 03/07/2025 | 2,91% | 12,48% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,418800 | 03/07/2025 | 4,44% | 15,23% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,195600 | 03/07/2025 | 4,72% | 17,28% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,140000 | 03/07/2025 | 4,70% | 17,13% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,797900 | 03/07/2025 | 4,51% | 14,40% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,967900 | 03/07/2025 | -9,71% | -7,12% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,394400 | 03/07/2025 | 1,35% | -1,68% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,214904 | 03/07/2025 | -9,80% | -7,26% | * |
