| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,835100 | 05/03/2026 | 3,01% | 2,12% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,306938 | 05/03/2026 | 2,98% | 2,08% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,872900 | 05/03/2026 | 3,07% | 3,26% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,615941 | 05/03/2026 | 3,04% | 3,19% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,587537 | 05/03/2026 | 3,04% | 3,14% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,786200 | 05/03/2026 | 0,42% | 15,37% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,989100 | 05/03/2026 | 0,44% | 16,91% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,062500 | 05/03/2026 | 0,53% | 17,47% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,142500 | 05/03/2026 | 0,84% | 17,34% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,179100 | 05/03/2026 | 0,98% | -2,75% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,339300 | 05/03/2026 | -0,49% | 0,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,395593 | 05/03/2026 | 0,94% | -2,85% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,808600 | 05/03/2026 | 1,08% | -1,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,887100 | 05/03/2026 | -0,42% | 2,10% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,964107 | 05/03/2026 | 1,03% | -1,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,781600 | 05/03/2026 | 1,06% | -1,03% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,852300 | 05/03/2026 | -0,43% | 2,03% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,931572 | 05/03/2026 | 1,02% | -1,34% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,605141 | 05/03/2026 | 3,54% | 33,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,522200 | 05/03/2026 | 1,16% | 30,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,876743 | 05/03/2026 | 2,64% | 26,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,745200 | 05/03/2026 | -0,07% | 10,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,288174 | 05/03/2026 | 1,39% | 6,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,779000 | 05/03/2026 | 1,31% | 33,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,638234 | 05/03/2026 | 2,78% | 29,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,510400 | 05/03/2026 | 2,81% | 29,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,283800 | 05/03/2026 | 1,29% | 33,45% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,662248 | 05/03/2026 | 2,77% | 28,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,344000 | 05/03/2026 | 0,75% | 20,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,109744 | 05/03/2026 | 2,22% | 16,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,971800 | 05/03/2026 | 1,05% | 1,20% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,164056 | 05/03/2026 | 1,01% | 0,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,978500 | 05/03/2026 | 2,39% | 19,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,943900 | 05/03/2026 | 0,89% | 23,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,429678 | 05/03/2026 | 2,36% | 18,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,698588 | 05/03/2026 | 3,34% | 27,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,476300 | 05/03/2026 | 0,94% | 24,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,886641 | 05/03/2026 | 2,40% | 19,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,192900 | 05/03/2026 | 0,94% | 5,12% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,730160 | 05/03/2026 | 2,40% | 1,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,584900 | 05/03/2026 | 2,39% | 19,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,217200 | 05/03/2026 | 0,88% | 22,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,265278 | 05/03/2026 | 2,35% | 18,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,038500 | 05/03/2026 | 0,99% | 1,22% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,151400 | 05/03/2026 | -0,49% | 4,50% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,224294 | 05/03/2026 | 10,85% | 47,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,284400 | 05/03/2026 | 10,52% | 38,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 86,311328 | 05/03/2026 | 10,46% | 39,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,925977 | 05/03/2026 | 10,37% | 39,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,796264 | 05/03/2026 | 10,53% | 42,62% | ** |