| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,282380 | 03/07/2025 | -7,77% | 11,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,687600 | 03/07/2025 | -10,74% | -5,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,108900 | 03/07/2025 | 0,14% | 0,70% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,692546 | 03/07/2025 | 9,99% | 10,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,844500 | 03/07/2025 | -1,31% | 3,90% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,282999 | 03/07/2025 | -1,39% | 3,89% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,049907 | 03/07/2025 | -1,42% | 3,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,389323 | 03/07/2025 | -1,02% | 6,21% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,357664 | 03/07/2025 | -1,02% | 6,23% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.222,730946 | 03/07/2025 | -1,50% | 3,22% | * |
