| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,317300 | 08/09/2025 | -5,17% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,337300 | 08/09/2025 | -5,20% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,203274 | 08/09/2025 | -5,41% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,652800 | 08/09/2025 | 4,45% | 17,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,515600 | 08/09/2025 | 0,72% | 1,70% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,305300 | 08/09/2025 | 4,93% | 20,03% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,863300 | 08/09/2025 | 4,95% | 20,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175274 | 08/09/2025 | 9,17% | 16,71% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,684969 | 08/09/2025 | -2,42% | 6,56% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,729000 | 08/09/2025 | 1,32% | -6,00% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,391030 | 08/09/2025 | -8,92% | -14,40% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,532100 | 08/09/2025 | 1,61% | -4,77% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,980133 | 08/09/2025 | -8,64% | -13,26% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,583000 | 08/09/2025 | -4,16% | -7,55% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,376900 | 08/09/2025 | -3,70% | -5,54% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,553500 | 08/09/2025 | -1,04% | -31,25% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,970583 | 08/09/2025 | -10,55% | -37,63% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,574700 | 08/09/2025 | -0,96% | -31,01% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,135300 | 08/09/2025 | -0,85% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,050222 | 08/09/2025 | -1,07% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,149400 | 08/09/2025 | -0,24% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,852800 | 04/09/2025 | -10,30% | -8,98% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,280400 | 04/09/2025 | -1,13% | -0,68% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,409977 | 04/09/2025 | -10,44% | -8,94% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,522300 | 04/09/2025 | -0,85% | 0,85% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,042328 | 04/09/2025 | -10,11% | -7,46% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,993475 | 04/09/2025 | -10,14% | -7,57% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,727700 | 08/09/2025 | -15,71% | 2,81% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 192,431422 | 08/09/2025 | -15,83% | 2,72% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,152797 | 08/09/2025 | -15,90% | 2,80% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,188267 | 08/09/2025 | -15,44% | 5,25% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,440300 | 08/09/2025 | -15,28% | 5,10% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,836374 | 08/09/2025 | -15,46% | 5,13% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,638200 | 08/09/2025 | 23,46% | 51,65% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,344215 | 08/09/2025 | 16,01% | 16,47% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,338550 | 08/09/2025 | 15,89% | 16,41% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,357600 | 08/09/2025 | 24,13% | 55,24% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,917016 | 08/09/2025 | 16,53% | 19,21% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.560,771465 | 08/09/2025 | 15,56% | 14,95% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,262685 | 08/09/2025 | 16,49% | 19,05% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,039900 | 08/09/2025 | 10,73% | 30,35% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,612600 | 08/09/2025 | 17,81% | 68,91% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,144767 | 08/09/2025 | 10,60% | 30,19% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,567957 | 08/09/2025 | 6,51% | 53,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,095700 | 08/09/2025 | 18,48% | 72,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.221,115297 | 08/09/2025 | 11,20% | 33,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,708049 | 08/09/2025 | 7,09% | 57,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,111100 | 08/09/2025 | 11,61% | 34,89% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,362100 | 08/09/2025 | 17,48% | 66,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 279,574102 | 08/09/2025 | 10,28% | 28,53% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,518800 | 08/09/2025 | 11,31% | 33,32% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,097700 | 08/09/2025 | 18,47% | 72,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,238461 | 08/09/2025 | 11,17% | 33,14% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,434300 | 08/09/2025 | 7,79% | 25,08% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,119799 | 08/09/2025 | -3,16% | 14,65% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,469500 | 08/09/2025 | -2,39% | 17,52% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,801000 | 08/09/2025 | 8,43% | 28,32% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,513387 | 08/09/2025 | -2,63% | 17,40% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,137100 | 08/09/2025 | 8,40% | 28,16% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,136937 | 08/09/2025 | -2,66% | 17,26% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,343792 | 08/09/2025 | -3,83% | -9,62% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,058151 | 08/09/2025 | -6,58% | -2,02% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,306020 | 08/09/2025 | -8,53% | -12,17% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,810000 | 08/09/2025 | -3,05% | 14,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,872101 | 08/09/2025 | -2,49% | 14,62% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,970000 | 08/09/2025 | 8,32% | 24,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,650000 | 08/09/2025 | 4,39% | 4,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,809686 | 08/09/2025 | -2,73% | 13,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,090000 | 08/09/2025 | -5,15% | 4,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,110875 | 08/09/2025 | -4,88% | 4,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,066508 | 08/09/2025 | -4,62% | 4,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,208049 | 08/09/2025 | -3,12% | 11,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,680764 | 08/09/2025 | -2,79% | 13,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,760914 | 08/09/2025 | -3,04% | 11,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,092087 | 08/09/2025 | -4,63% | 4,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,540000 | 08/09/2025 | 8,86% | 27,30% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,506480 | 08/09/2025 | -2,18% | 16,22% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,060000 | 08/09/2025 | 9,02% | 28,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,165416 | 08/09/2025 | -2,06% | 16,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,860000 | 08/09/2025 | -2,15% | 47,43% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,440000 | 08/09/2025 | 9,55% | 61,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,452662 | 08/09/2025 | -1,84% | 47,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,493861 | 08/09/2025 | -1,58% | 48,02% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 152,020805 | 08/09/2025 | -2,26% | 43,64% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,790000 | 08/09/2025 | -2,45% | 45,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,342428 | 08/09/2025 | -1,88% | 46,04% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,940000 | 08/09/2025 | -1,61% | 51,01% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,990000 | 08/09/2025 | 10,15% | 65,63% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,731583 | 08/09/2025 | -1,04% | 51,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,400000 | 08/09/2025 | -1,45% | 52,09% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 285,248977 | 08/09/2025 | -0,88% | 52,69% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,606071 | 08/09/2025 | -0,44% | 55,69% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,340000 | 08/09/2025 | -7,96% | -1,04% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,210000 | 08/09/2025 | 4,32% | 14,53% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,840000 | 08/09/2025 | -3,46% | 20,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,840000 | 08/09/2025 | 7,99% | 32,54% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,516030 | 08/09/2025 | -2,89% | 21,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,270000 | 08/09/2025 | -3,03% | 23,28% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,270000 | 08/09/2025 | 8,56% | 35,33% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,908254 | 08/09/2025 | -2,41% | 23,80% | **** |
