| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,321500 | 21/11/2024 | 7,37% | 6,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,349981 | 21/11/2024 | 0,50% | -20,02% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,351225 | 21/11/2024 | 0,25% | -20,16% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,208000 | 21/11/2024 | 8,12% | 9,10% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,768294 | 21/11/2024 | 0,97% | -18,24% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.348,939092 | 21/11/2024 | -0,12% | -21,16% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,224928 | 21/11/2024 | 0,93% | -18,34% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,316900 | 21/11/2024 | 9,40% | -11,63% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 19,961800 | 21/11/2024 | 16,58% | 17,19% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,514994 | 21/11/2024 | 9,08% | -11,82% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 21/11/2024 | 23,66% | 33,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,023900 | 21/11/2024 | 17,42% | 20,07% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.064,905171 | 21/11/2024 | 9,85% | -9,73% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,242257 | 21/11/2024 | 24,55% | 36,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,397900 | 21/11/2024 | 10,52% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,008900 | 21/11/2024 | 16,14% | 15,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 246,173813 | 21/11/2024 | 8,67% | -12,94% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,253600 | 21/11/2024 | 10,14% | -9,61% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,837600 | 21/11/2024 | 17,38% | 19,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,208024 | 21/11/2024 | 9,81% | -9,81% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,235300 | 21/11/2024 | -17,43% | 11,40% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,115900 | 21/11/2024 | -23,21% | -3,80% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.903,462284 | 21/11/2024 | -17,49% | 10,78% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.749,825100 | 21/11/2024 | -16,90% | 13,44% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.832,344480 | 21/11/2024 | -17,61% | 10,22% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,435800 | 21/11/2024 | -16,88% | 13,93% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,226582 | 21/11/2024 | -17,03% | 13,18% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,622100 | 21/11/2024 | 13,31% | -16,88% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,315124 | 21/11/2024 | 20,84% | -3,95% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,941700 | 21/11/2024 | 22,12% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,951300 | 21/11/2024 | 14,24% | -14,83% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,010450 | 21/11/2024 | 21,70% | -1,64% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,326400 | 21/11/2024 | 14,18% | -14,89% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,845525 | 21/11/2024 | 21,66% | -1,76% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,660426 | 21/11/2024 | 2,22% | 0,36% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 126,897500 | 21/11/2024 | 4,96% | -6,75% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,522326 | 21/11/2024 | 11,87% | 6,37% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,562100 | 21/11/2024 | -0,37% | -21,04% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,788429 | 21/11/2024 | 6,27% | -9,87% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,637100 | 21/11/2024 | 5,72% | -4,49% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,826905 | 21/11/2024 | 12,66% | 8,93% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,869500 | 21/11/2024 | 12,97% | 9,07% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,992200 | 21/11/2024 | 5,64% | -4,64% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,170625 | 21/11/2024 | 12,62% | 8,80% | **** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,410200 | 21/11/2024 | 4,87% | 4,53% | *** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,794034 | 21/11/2024 | 11,52% | 18,05% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,450900 | 21/11/2024 | -0,24% | -9,13% | * |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,564349 | 21/11/2024 | -0,29% | -9,17% | * |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,314700 | 21/11/2024 | 5,43% | 6,40% | *** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,781900 | 21/11/2024 | 5,39% | 6,27% | *** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,199800 | 21/11/2024 | -0,25% | -9,12% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.681,404218 | 21/11/2024 | 1,20% | -11,89% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,690861 | 21/11/2024 | 7,47% | -1,02% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.191,379631 | 21/11/2024 | 3,24% | -10,07% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,231600 | 21/11/2024 | -8,59% | 0,07% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,890200 | 21/11/2024 | -14,65% | -13,81% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,215656 | 21/11/2024 | -8,87% | -0,14% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,177000 | 21/11/2024 | -14,97% | -14,87% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,323295 | 21/11/2024 | -9,22% | -1,43% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,108100 | 21/11/2024 | -8,06% | 1,71% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,358351 | 21/11/2024 | -8,34% | 1,47% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,823604 | 21/11/2024 | 7,52% | 1,89% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,351300 | 21/11/2024 | 1,82% | -3,37% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,189531 | 21/11/2024 | 8,23% | 9,13% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,043447 | 21/11/2024 | 8,19% | 4,00% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,262700 | 21/11/2024 | 2,36% | -1,40% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,978149 | 21/11/2024 | 8,93% | 11,30% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 16,931700 | 21/11/2024 | 3,91% | -5,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,877000 | 21/11/2024 | 2,02% | -8,07% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,401500 | 21/11/2024 | 4,43% | -3,55% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,312700 | 21/11/2024 | 4,42% | -3,58% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,658500 | 21/11/2024 | 4,63% | -2,88% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,142000 | 21/11/2024 | 1,96% | -8,03% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,339800 | 21/11/2024 | 4,72% | -2,65% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,053867 | 21/11/2024 | 11,41% | 10,00% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,648600 | 21/11/2024 | 4,63% | -2,97% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,304100 | 21/11/2024 | 3,94% | -5,37% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,124500 | 21/11/2024 | 4,41% | -3,95% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,503100 | 21/11/2024 | 4,49% | -3,69% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,441800 | 21/11/2024 | 2,43% | -7,25% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,623500 | 21/11/2024 | 4,84% | -2,61% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,641300 | 21/11/2024 | 4,77% | 17,09% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,106400 | 21/11/2024 | 6,20% | -23,81% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,031900 | 21/11/2024 | 5,44% | -24,60% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,762000 | 21/11/2024 | 7,06% | -21,79% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,651700 | 21/11/2024 | 7,10% | -21,63% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,127800 | 21/11/2024 | 1,73% | -11,59% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,705871 | 21/11/2024 | 8,44% | 0,65% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,018500 | 21/11/2024 | 2,25% | -10,14% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,662900 | 21/11/2024 | 6,99% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,400700 | 21/11/2024 | 7,66% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,426800 | 21/11/2024 | 7,70% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,124264 | 21/11/2024 | 7,37% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,703000 | 21/11/2024 | -1,51% | -20,88% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 15,731142 | 21/11/2024 | 4,97% | -9,99% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,466400 | 21/11/2024 | -1,14% | -19,81% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 17,407087 | 21/11/2024 | 5,39% | -8,80% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,534900 | 21/11/2024 | 10,20% | -8,51% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,396500 | 21/11/2024 | 10,86% | -6,43% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,645300 | 21/11/2024 | -9,04% | · | ND |
