| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 81,529900 | 18/03/2025 | 1,63% | 15,30% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.352,765900 | 18/03/2025 | 1,80% | 18,07% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,876700 | 18/03/2025 | 1,88% | 19,37% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,907200 | 18/03/2025 | 1,88% | 19,49% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 653,072400 | 18/03/2025 | 1,54% | 13,86% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,016300 | 18/03/2025 | 1,79% | 17,93% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,287200 | 18/03/2025 | 3,15% | 19,10% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,522257 | 18/03/2025 | -1,52% | 28,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,784942 | 18/03/2025 | -3,44% | 0,12% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,711200 | 18/03/2025 | 3,24% | 21,05% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,303719 | 18/03/2025 | -1,41% | 30,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,048600 | 18/03/2025 | 3,24% | 20,89% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,957227 | 18/03/2025 | -1,42% | 29,98% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 15,390900 | 18/03/2025 | 8,20% | -3,61% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,405700 | 18/03/2025 | 12,79% | -12,06% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 15,383678 | 18/03/2025 | 7,97% | -3,71% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,648400 | 18/03/2025 | 12,71% | -13,13% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 14,461898 | 18/03/2025 | 7,88% | -4,95% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 16,315800 | 18/03/2025 | 8,37% | -1,94% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,524821 | 18/03/2025 | 8,14% | -2,08% | * |
