| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,199100 | 19/06/2025 | -5,95% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,222600 | 19/06/2025 | -5,96% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,102457 | 19/06/2025 | -6,19% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,401400 | 19/06/2025 | 2,20% | 13,92% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,433900 | 19/06/2025 | -0,25% | -1,43% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,020300 | 19/06/2025 | 2,50% | 16,07% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,563900 | 19/06/2025 | 2,51% | 16,11% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,141023 | 19/06/2025 | 5,99% | 12,06% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,691488 | 19/06/2025 | -2,36% | 3,32% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,677600 | 19/06/2025 | 0,84% | -7,84% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,547308 | 19/06/2025 | -7,93% | -10,17% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,465300 | 19/06/2025 | 1,02% | -6,63% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,137916 | 19/06/2025 | -7,74% | -8,97% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,453500 | 19/06/2025 | -5,23% | -0,17% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,207300 | 19/06/2025 | -4,92% | 2,04% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,764800 | 18/06/2025 | 2,15% | -32,94% | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,246350 | 18/06/2025 | -6,41% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,784800 | 18/06/2025 | 2,20% | -32,75% | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,909200 | 19/06/2025 | -2,56% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,857118 | 19/06/2025 | -2,80% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,878100 | 19/06/2025 | -2,15% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,316600 | 19/06/2025 | -7,06% | -0,04% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,518800 | 19/06/2025 | 1,41% | 2,11% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,811465 | 19/06/2025 | -7,29% | -0,40% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,784800 | 19/06/2025 | 1,62% | 3,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,451908 | 19/06/2025 | -7,05% | 1,22% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,402422 | 19/06/2025 | -7,07% | 1,10% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,720500 | 19/06/2025 | -12,46% | 26,14% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 200,154549 | 19/06/2025 | -12,46% | 26,24% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,514898 | 19/06/2025 | -12,68% | 25,69% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 232,370274 | 19/06/2025 | -12,35% | 28,69% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,488700 | 19/06/2025 | -12,15% | 28,95% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,635302 | 19/06/2025 | -12,37% | 28,54% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,285000 | 19/06/2025 | 7,20% | 45,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,969910 | 19/06/2025 | 4,90% | 14,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,950726 | 19/06/2025 | 4,67% | 14,29% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,449000 | 19/06/2025 | 7,60% | 49,04% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,449453 | 19/06/2025 | 5,06% | 17,05% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.411,014677 | 19/06/2025 | 4,47% | 12,86% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,236867 | 19/06/2025 | 5,04% | 16,90% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,903200 | 19/06/2025 | 1,77% | 28,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,752600 | 19/06/2025 | 4,12% | 62,93% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,730135 | 19/06/2025 | 1,68% | 28,51% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,941453 | 19/06/2025 | -4,44% | 58,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,022100 | 19/06/2025 | 4,52% | 66,92% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.120,732574 | 19/06/2025 | 2,06% | 31,57% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,609427 | 19/06/2025 | -4,08% | 62,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,019200 | 19/06/2025 | 2,31% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,665200 | 19/06/2025 | 3,92% | 60,93% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 257,281752 | 19/06/2025 | 1,48% | 26,88% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,413800 | 19/06/2025 | 2,12% | 31,77% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,908000 | 19/06/2025 | 4,52% | 66,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,218879 | 19/06/2025 | 2,04% | 31,44% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,575100 | 19/06/2025 | 15,29% | 8,98% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,727100 | 19/06/2025 | 25,79% | 10,74% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3.025,186357 | 19/06/2025 | 15,90% | 9,19% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.923,756578 | 19/06/2025 | 16,30% | 11,78% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.948,081112 | 19/06/2025 | 15,81% | 8,63% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,870600 | 19/06/2025 | 15,73% | 11,49% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,564384 | 19/06/2025 | 16,34% | 11,58% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,035400 | 19/06/2025 | -0,39% | 25,56% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,577714 | 19/06/2025 | -9,11% | 23,41% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,748400 | 19/06/2025 | -8,53% | 26,94% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,498600 | 19/06/2025 | 0,03% | 28,86% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,211709 | 19/06/2025 | -8,77% | 26,38% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,887400 | 19/06/2025 | 0,00% | 28,68% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,058198 | 19/06/2025 | -8,79% | 26,23% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,029806 | 19/06/2025 | -3,84% | -5,87% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,932915 | 19/06/2025 | -7,64% | 1,89% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.090,812511 | 19/06/2025 | -9,57% | -8,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,020000 | 18/06/2025 | -6,14% | 18,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,948558 | 18/06/2025 | -6,11% | 18,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,090000 | 18/06/2025 | 3,01% | 20,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,230000 | 18/06/2025 | 0,63% | 1,26% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,126521 | 18/06/2025 | -6,26% | 16,97% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 18/06/2025 | -7,48% | 8,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,681815 | 18/06/2025 | -7,58% | 8,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,624609 | 18/06/2025 | -7,41% | 8,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,499479 | 18/06/2025 | -6,52% | 14,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,863052 | 18/06/2025 | -6,30% | 16,67% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,127216 | 18/06/2025 | -6,50% | 15,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,641988 | 18/06/2025 | -7,47% | 8,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,560000 | 18/06/2025 | 3,40% | 22,91% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,725408 | 18/06/2025 | -5,91% | 19,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,010000 | 18/06/2025 | 3,48% | 23,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,386514 | 18/06/2025 | -5,84% | 20,50% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 198,950000 | 18/06/2025 | -7,68% | 59,43% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 101,410000 | 18/06/2025 | 1,51% | 62,28% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 198,647461 | 18/06/2025 | -7,79% | 58,78% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,409802 | 18/06/2025 | -7,67% | 58,84% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 142,935349 | 18/06/2025 | -8,10% | 54,17% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,910000 | 18/06/2025 | -7,87% | 57,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,474800 | 18/06/2025 | -7,86% | 56,73% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 249,530000 | 18/06/2025 | -7,33% | 63,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 114,680000 | 18/06/2025 | 1,88% | 66,28% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,852972 | 18/06/2025 | -7,32% | 62,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 267,720000 | 18/06/2025 | -7,23% | 64,46% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,988182 | 18/06/2025 | -7,22% | 63,86% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,582204 | 18/06/2025 | -6,94% | 67,07% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,100000 | 18/06/2025 | -9,50% | 5,15% | ND |
