| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,807047 | 27/04/2026 | 9,36% | 40,25% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.567,473684 | 27/04/2026 | 0,15% | 2,62% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,181377 | 27/04/2026 | 0,02% | 6,45% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.070,444804 | 27/04/2026 | -2,03% | -5,95% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,420000 | 27/04/2026 | 3,04% | 32,76% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,351179 | 27/04/2026 | 2,80% | 32,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,750000 | 27/04/2026 | 1,90% | 31,39% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,800000 | 27/04/2026 | 0,60% | 11,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,882543 | 27/04/2026 | 2,69% | 31,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,880000 | 27/04/2026 | 2,52% | 21,97% | ** |
