| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 13,428094 | 24/04/2025 | -5,75% | -19,15% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,467400 | 24/04/2025 | 2,18% | -22,78% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 12,618143 | 24/04/2025 | -5,88% | -20,19% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 14,246900 | 24/04/2025 | -5,37% | -17,80% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 10,941016 | 24/04/2025 | -5,53% | -17,76% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,905000 | 24/04/2025 | -4,47% | -6,13% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,368231 | 24/04/2025 | -4,49% | -4,70% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,055800 | 24/04/2025 | -7,87% | 1,21% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,917000 | 24/04/2025 | 0,17% | -0,01% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,188900 | 24/04/2025 | 0,33% | 1,66% | ** |
