| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 18,852300 | 18/11/2024 | 5,64% | 3,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,457828 | 18/11/2024 | 5,29% | 3,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,942200 | 18/11/2024 | 14,22% | -13,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,328800 | 18/11/2024 | 7,06% | -25,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,318500 | 18/11/2024 | 14,99% | -11,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,540100 | 18/11/2024 | 7,80% | -23,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | RVI EMERGENTES | 10,791035 | 18/11/2024 | 14,60% | -11,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,718916 | 18/11/2024 | 6,17% | 3,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,457638 | 18/11/2024 | -0,23% | -11,06% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,332449 | 18/11/2024 | 6,73% | 5,81% | **** |
