| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 118,445000 | 30/10/2024 | 13,76% | -25,16% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 108,514101 | 30/10/2024 | 13,01% | -24,99% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,440000 | 30/10/2024 | 14,51% | -23,43% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 112,253352 | 30/10/2024 | 13,75% | -23,26% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 462,281200 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.267,486100 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.124,036100 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.386,529697 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.540,314055 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | MONETARIO EUROPA | 1,198681 | 30/10/2024 | 4,17% | 1,32% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | MONETARIO EUROPA | 1,198681 | 30/10/2024 | 4,17% | 1,32% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 1,198681 | 30/10/2024 | 4,17% | 1,32% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | MONETARIO EUROPA | 1.198,681450 | 30/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.360,523625 | 30/10/2024 | · | 18,68% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.352,145539 | 30/10/2024 | · | 19,26% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,089783 | 30/10/2024 | · | 19,47% | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,539946 | 30/10/2024 | 14,75% | -35,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,575405 | 30/10/2024 | 14,55% | -35,75% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,010264 | 30/10/2024 | 15,41% | -34,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,363014 | 30/10/2024 | 14,39% | -36,08% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,900324 | 30/10/2024 | 15,37% | -34,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,394700 | 30/10/2024 | 13,28% | -10,85% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,582300 | 30/10/2024 | 9,13% | -23,32% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,530417 | 30/10/2024 | 13,31% | -10,84% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,448266 | 30/10/2024 | 13,11% | -11,05% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,921000 | 30/10/2024 | 9,85% | -21,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,313176 | 30/10/2024 | 13,86% | -8,91% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,163292 | 30/10/2024 | 12,95% | -11,50% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,609400 | 30/10/2024 | 13,99% | -8,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,463100 | 30/10/2024 | 9,80% | -21,56% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,530190 | 30/10/2024 | 13,82% | -9,02% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,699700 | 30/10/2024 | 0,09% | -12,75% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 160,412020 | 30/10/2024 | 3,86% | 0,15% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.713,178456 | 30/10/2024 | 4,36% | 1,92% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,994700 | 30/10/2024 | 0,56% | -11,30% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,907074 | 30/10/2024 | 4,33% | 1,81% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,018493 | 30/10/2024 | 9,26% | 2,44% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,686916 | 30/10/2024 | 9,88% | 4,47% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,639852 | 30/10/2024 | 9,81% | 4,30% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,068900 | 30/10/2024 | 16,91% | -8,99% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,124000 | 30/10/2024 | 12,61% | -21,48% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,374500 | 30/10/2024 | 17,53% | -7,31% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,368100 | 30/10/2024 | 13,18% | -20,13% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,645585 | 30/10/2024 | 17,76% | -6,42% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,458437 | 30/10/2024 | 17,31% | -7,62% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,522700 | 30/10/2024 | 16,39% | 5,06% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,240455 | 30/10/2024 | 16,42% | 5,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,361905 | 30/10/2024 | 16,21% | 4,80% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,804993 | 30/10/2024 | 16,98% | 7,32% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,230500 | 30/10/2024 | 17,12% | 7,10% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,998058 | 30/10/2024 | 16,95% | 6,87% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,615000 | 30/10/2024 | 7,99% | -36,75% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,371500 | 30/10/2024 | 4,10% | -45,19% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,735830 | 30/10/2024 | 7,84% | -36,89% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,452000 | 30/10/2024 | 8,71% | -35,23% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,742302 | 30/10/2024 | 8,55% | -35,37% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,613600 | 30/10/2024 | 4,76% | -43,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,790106 | 30/10/2024 | 8,51% | -35,45% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,889900 | 30/10/2024 | -10,17% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,765511 | 30/10/2024 | -6,88% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,996200 | 30/10/2024 | -9,57% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,938419 | 30/10/2024 | -5,85% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,867406 | 30/10/2024 | -6,27% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,975400 | 30/10/2024 | 6,69% | 8,28% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,435691 | 30/10/2024 | 6,53% | 8,04% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,945800 | 30/10/2024 | 6,99% | 9,48% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,105800 | 30/10/2024 | 5,67% | 10,82% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,695423 | 30/10/2024 | 6,83% | 9,25% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,669718 | 30/10/2024 | 6,84% | 9,17% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,323400 | 30/10/2024 | 3,28% | -6,01% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,465700 | 30/10/2024 | 3,71% | -4,74% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,508200 | 30/10/2024 | 3,78% | -4,38% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,979100 | 30/10/2024 | 4,81% | 4,24% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,680700 | 30/10/2024 | 5,29% | 6,17% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,630700 | 30/10/2024 | 5,25% | 6,04% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,401700 | 30/10/2024 | 4,98% | 3,54% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,708800 | 30/10/2024 | 4,23% | 2,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,446500 | 30/10/2024 | 0,43% | -10,42% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,891724 | 30/10/2024 | 4,06% | 2,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,300000 | 30/10/2024 | 4,77% | 4,30% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,938400 | 30/10/2024 | 0,97% | -8,74% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,433472 | 30/10/2024 | 4,62% | 4,10% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,283100 | 30/10/2024 | 4,73% | 4,42% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | MIXTO FLEXIBLE | 8,908500 | 30/10/2024 | 0,96% | -8,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,404253 | 30/10/2024 | 4,58% | 3,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,537800 | 30/10/2024 | 6,08% | -6,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,757189 | 30/10/2024 | 9,89% | 6,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,469700 | 30/10/2024 | 5,87% | -5,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,547573 | 30/10/2024 | 5,71% | -5,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,487300 | 30/10/2024 | 10,79% | 9,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,748500 | 30/10/2024 | 6,81% | -3,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,876560 | 30/10/2024 | 10,62% | 9,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,813585 | 30/10/2024 | 3,26% | 5,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,657800 | 30/10/2024 | 7,04% | -3,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,521775 | 30/10/2024 | 10,85% | 10,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,003800 | 30/10/2024 | 1,40% | -17,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,900509 | 30/10/2024 | 5,00% | -5,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,941800 | 30/10/2024 | 10,75% | 9,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,383100 | 30/10/2024 | 6,77% | -3,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,792603 | 30/10/2024 | 10,59% | 9,36% | **** |
