| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,197907 | 19/02/2026 | 5,35% | 51,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,130775 | 19/02/2026 | 3,80% | 17,42% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,273800 | 19/02/2026 | 5,17% | 60,57% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,856632 | 19/02/2026 | 5,43% | 53,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,271400 | 19/02/2026 | 5,17% | 60,33% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,454778 | 19/02/2026 | 5,42% | 53,73% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,282700 | 19/02/2026 | -2,21% | 14,21% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,467041 | 19/02/2026 | -2,15% | 14,16% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,472305 | 19/02/2026 | -1,96% | 14,46% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,522400 | 19/02/2026 | -2,13% | 22,47% | *** |
