| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.589,789065 | 11/06/2026 | 2,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.352,724192 | 11/06/2026 | 3,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.353,567045 | 11/06/2026 | 3,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,116841 | 11/06/2026 | 3,51% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,166918 | 11/06/2026 | -1,46% | 11,20% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,187917 | 11/06/2026 | -1,53% | 11,35% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,443790 | 11/06/2026 | -1,14% | 14,31% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,530294 | 11/06/2026 | -1,61% | 10,78% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,252319 | 11/06/2026 | -1,16% | 14,18% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,062700 | 11/06/2026 | -5,58% | -4,87% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,105920 | 11/06/2026 | -3,00% | -5,35% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.585,982491 | 11/06/2026 | -2,75% | -3,67% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,521100 | 11/06/2026 | -5,35% | -3,28% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,091532 | 11/06/2026 | -2,76% | -3,77% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,063621 | 11/06/2026 | 1,72% | 10,60% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,862703 | 11/06/2026 | 2,02% | 12,85% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,802982 | 11/06/2026 | 2,00% | 12,62% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,137900 | 11/06/2026 | 15,88% | 40,38% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,675000 | 11/06/2026 | 16,17% | 43,03% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,417900 | 11/06/2026 | 12,62% | 43,01% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,559157 | 11/06/2026 | 16,38% | 45,01% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,221635 | 11/06/2026 | 16,15% | 43,04% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,651500 | 11/06/2026 | 11,89% | 57,03% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,756979 | 11/06/2026 | 11,82% | 57,03% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,849181 | 11/06/2026 | 11,87% | 57,22% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,220595 | 11/06/2026 | 12,26% | 60,99% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,722800 | 11/06/2026 | 12,27% | 60,50% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,422900 | 11/06/2026 | 12,24% | 60,71% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,594600 | 11/06/2026 | 20,52% | 40,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,246700 | 11/06/2026 | 16,66% | 40,41% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,909302 | 11/06/2026 | 20,47% | 40,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 113,710063 | 11/06/2026 | 20,38% | 40,53% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,619200 | 11/06/2026 | 17,07% | 43,78% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 133,637081 | 11/06/2026 | 20,81% | 43,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,255092 | 11/06/2026 | 20,29% | 39,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,475900 | 11/06/2026 | 20,92% | 43,54% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,258500 | 11/06/2026 | 17,06% | 43,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,013348 | 11/06/2026 | 20,78% | 43,74% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,808700 | 11/06/2026 | 12,45% | 17,10% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,050800 | 11/06/2026 | 9,22% | 17,63% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,381122 | 11/06/2026 | 12,42% | 17,25% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,852300 | 11/06/2026 | 12,84% | 19,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,902314 | 11/06/2026 | 12,81% | 20,07% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,510400 | 11/06/2026 | 9,60% | 20,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,443530 | 11/06/2026 | 12,79% | 19,92% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,181100 | 11/06/2026 | 5,79% | 8,01% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,586028 | 11/06/2026 | 5,77% | 8,14% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,233700 | 11/06/2026 | 5,96% | 9,22% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,914883 | 11/06/2026 | 5,94% | 9,33% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,884285 | 11/06/2026 | 5,93% | 9,28% | *** |