| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.351,112700 | 17/08/2026 | 10,25% | 14,72% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,981400 | 17/08/2026 | 10,52% | 16,11% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 641,533300 | 17/08/2026 | 9,41% | 10,64% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,986200 | 17/08/2026 | 10,22% | 14,59% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,128600 | 17/08/2026 | 8,25% | 53,08% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,954024 | 17/08/2026 | 10,96% | 52,27% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,252307 | 17/08/2026 | 5,35% | 18,64% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,772600 | 17/08/2026 | 8,61% | 55,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,025791 | 17/08/2026 | 11,34% | 54,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 10,730300 | 17/08/2026 | · | · | ND |
