| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,498600 | 30/10/2024 | 5,88% | -5,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,167800 | 30/10/2024 | 2,06% | -17,13% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,224529 | 30/10/2024 | 1,44% | -21,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,161300 | 30/10/2024 | 8,88% | -16,14% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 66,512077 | 30/10/2024 | 8,92% | -16,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 66,272862 | 30/10/2024 | 8,72% | -16,32% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,708700 | 30/10/2024 | 5,58% | -26,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,528340 | 30/10/2024 | 9,45% | -14,33% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 76,368377 | 30/10/2024 | 9,45% | -14,31% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.267,112436 | 30/10/2024 | 8,57% | -16,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,291200 | 30/10/2024 | 9,57% | -14,23% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,979750 | 30/10/2024 | 9,41% | -14,41% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,763200 | 30/10/2024 | 6,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,544429 | 30/10/2024 | 9,82% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,914500 | 30/10/2024 | 6,53% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,694868 | 30/10/2024 | 10,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,981400 | 30/10/2024 | 6,73% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,763292 | 30/10/2024 | 10,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,684142 | 30/10/2024 | 10,27% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,503400 | 30/10/2024 | 1,28% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 8,308460 | 30/10/2024 | 4,88% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,925500 | 30/10/2024 | 12,52% | -10,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,959700 | 30/10/2024 | 8,37% | -22,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,181000 | 30/10/2024 | 13,12% | -8,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,169100 | 30/10/2024 | 8,92% | -21,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,381785 | 30/10/2024 | 13,34% | -7,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,162000 | 30/10/2024 | 13,04% | -8,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,222931 | 30/10/2024 | 12,89% | -8,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,582559 | 30/10/2024 | 7,66% | 8,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,665834 | 30/10/2024 | 7,47% | 8,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,396949 | 30/10/2024 | 8,19% | 10,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,327900 | 30/10/2024 | 8,31% | 10,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,850301 | 30/10/2024 | 8,15% | 10,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,962100 | 30/10/2024 | 14,48% | -11,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,547700 | 30/10/2024 | 10,26% | -24,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,340900 | 30/10/2024 | 15,20% | -9,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,763200 | 30/10/2024 | 10,99% | -22,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | RVI EMERGENTES | 10,830883 | 30/10/2024 | 15,03% | -9,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,563754 | 30/10/2024 | 4,64% | 4,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,349699 | 30/10/2024 | -1,67% | -10,26% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,165049 | 30/10/2024 | 5,15% | 6,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,135552 | 30/10/2024 | 5,12% | 6,66% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,753400 | 30/10/2024 | 0,70% | -14,93% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,727600 | 30/10/2024 | -1,17% | -17,10% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 20,303600 | 30/10/2024 | 0,34% | -7,04% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 20,294996 | 30/10/2024 | 0,37% | -7,02% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,894800 | 30/10/2024 | 1,01% | -4,81% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,548400 | 30/10/2024 | 1,34% | -3,66% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,864000 | 30/10/2024 | 0,97% | -4,92% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,556300 | 30/10/2024 | 4,31% | 1,27% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.317,707500 | 30/10/2024 | 5,00% | 3,70% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,633600 | 30/10/2024 | 5,32% | 4,84% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,662700 | 30/10/2024 | 5,35% | 4,95% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 646,307500 | 30/10/2024 | 3,94% | 0,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,661800 | 30/10/2024 | 4,96% | 3,58% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,858600 | 30/10/2024 | 11,44% | 3,25% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,124457 | 30/10/2024 | 15,41% | 18,18% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,797411 | 30/10/2024 | 7,81% | -6,92% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,242100 | 30/10/2024 | 11,91% | 4,95% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,685807 | 30/10/2024 | 15,93% | 20,11% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,458000 | 30/10/2024 | 11,89% | 4,83% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,353768 | 30/10/2024 | 15,89% | 19,96% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,250400 | 30/10/2024 | 1,93% | -5,22% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,623301 | 30/10/2024 | 2,19% | -4,02% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,529800 | 30/10/2024 | 6,11% | 1,23% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,955900 | 30/10/2024 | 2,23% | -11,43% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,207400 | 30/10/2024 | 2,71% | -9,92% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,582619 | 30/10/2024 | 8,20% | -5,00% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,149792 | 30/10/2024 | 6,47% | 2,73% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,517100 | 30/10/2024 | 11,57% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,029800 | 30/10/2024 | 7,55% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,494683 | 30/10/2024 | 11,40% | 17,57% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,874988 | 30/10/2024 | 5,93% | -2,20% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,549100 | 30/10/2024 | 7,99% | 3,66% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,899214 | 30/10/2024 | 1,03% | -12,59% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,602200 | 30/10/2024 | 14,02% | -22,25% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,723165 | 30/10/2024 | 14,05% | -22,24% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,723994 | 30/10/2024 | 13,85% | -22,43% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,170800 | 30/10/2024 | 10,83% | -31,58% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 204,196949 | 30/10/2024 | 13,69% | -22,82% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,793500 | 30/10/2024 | 15,61% | -10,79% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,064540 | 30/10/2024 | 16,20% | -8,86% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,795800 | 30/10/2024 | 16,73% | -7,61% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,653200 | 30/10/2024 | 9,70% | -0,30% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,056518 | 30/10/2024 | 9,74% | -0,28% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,074896 | 30/10/2024 | 9,54% | -0,51% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,100693 | 30/10/2024 | 10,27% | 1,87% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,222700 | 30/10/2024 | 10,39% | 1,97% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,075543 | 30/10/2024 | 10,23% | 1,75% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,943000 | 30/10/2024 | 7,73% | 8,67% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,526300 | 30/10/2024 | 3,81% | -4,96% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,383819 | 30/10/2024 | 7,58% | 8,44% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,762400 | 30/10/2024 | 4,33% | -3,40% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 13,010726 | 30/10/2024 | 8,06% | 10,21% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,962275 | 30/10/2024 | 8,03% | 10,08% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 29,491000 | 30/10/2024 | 18,93% | 19,55% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 220,719568 | 30/10/2024 | 18,96% | 19,59% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 220,502080 | 30/10/2024 | 18,75% | 19,31% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 255,529542 | 30/10/2024 | 19,54% | 22,17% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 32,391500 | 30/10/2024 | 19,68% | 22,23% | **** |
