| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,880369 | 16/06/2026 | -3,22% | -6,01% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,868500 | 16/06/2026 | -5,15% | -4,84% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,531654 | 16/06/2026 | -2,98% | -4,47% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,481370 | 16/06/2026 | -3,00% | -4,59% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,982400 | 16/06/2026 | -9,23% | 2,85% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,921916 | 16/06/2026 | -9,29% | 2,62% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,921080 | 16/06/2026 | -9,08% | 3,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 201,800500 | 16/06/2026 | -8,76% | 5,60% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,552600 | 16/06/2026 | -8,92% | 5,19% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,650423 | 16/06/2026 | -8,77% | 5,48% | ** |
