| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,701868 | 01/12/2025 | -11,20% | -3,51% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,214700 | 01/12/2025 | -10,55% | -1,21% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,960200 | 01/12/2025 | -10,23% | -0,04% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,181900 | 01/12/2025 | -10,58% | -1,33% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,735300 | 01/12/2025 | 15,30% | 47,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,339001 | 01/12/2025 | 4,90% | 41,22% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,752791 | 01/12/2025 | -3,84% | 9,70% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,265500 | 01/12/2025 | 15,87% | 50,31% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,571613 | 01/12/2025 | 5,42% | 43,52% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,001900 | 01/12/2025 | 15,80% | 50,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,196376 | 01/12/2025 | 5,39% | 43,34% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,382700 | 01/12/2025 | 36,26% | 13,28% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,649400 | 01/12/2025 | 48,50% | 17,24% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,347330 | 01/12/2025 | 35,79% | 13,32% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,600400 | 01/12/2025 | 47,92% | 15,77% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,134381 | 01/12/2025 | 35,27% | 11,87% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,656500 | 01/12/2025 | 37,20% | 15,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,835480 | 01/12/2025 | 36,73% | 15,45% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,043800 | 01/12/2025 | -3,36% | -2,98% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,488580 | 01/12/2025 | -3,26% | -1,54% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,376600 | 01/12/2025 | -4,93% | 6,20% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,582000 | 01/12/2025 | 4,63% | 12,99% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,699020 | 01/12/2025 | 0,66% | 15,80% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,053237 | 01/12/2025 | -4,74% | 8,06% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,538300 | 01/12/2025 | 6,39% | 23,48% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,483084 | 01/12/2025 | 6,02% | 23,51% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,952001 | 01/12/2025 | 0,01% | 2,94% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,014600 | 01/12/2025 | 16,78% | 30,79% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,717929 | 01/12/2025 | -4,38% | -4,74% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,496400 | 01/12/2025 | -5,46% | 17,75% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,642971 | 01/12/2025 | -5,46% | 17,76% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,616349 | 01/12/2025 | -5,79% | 17,74% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,625300 | 01/12/2025 | 4,38% | 26,38% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 201,304826 | 01/12/2025 | -5,94% | 17,14% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,463400 | 01/12/2025 | -2,14% | 14,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,890864 | 01/12/2025 | -2,14% | 14,94% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,830070 | 01/12/2025 | -2,48% | 14,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,078396 | 01/12/2025 | -1,77% | 17,68% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,239000 | 01/12/2025 | -1,46% | 17,54% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,047398 | 01/12/2025 | -1,80% | 17,55% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,297300 | 01/12/2025 | · | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,051262 | 01/12/2025 | · | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,475700 | 01/12/2025 | 2,75% | 13,29% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,981900 | 01/12/2025 | 0,43% | 7,90% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,834400 | 01/12/2025 | 3,27% | 15,18% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,044100 | 01/12/2025 | 3,26% | 15,14% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,047900 | 01/12/2025 | 3,48% | 15,92% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,227000 | 01/12/2025 | 0,40% | 7,98% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,849300 | 01/12/2025 | 3,57% | 16,25% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,583806 | 01/12/2025 | -5,82% | 10,53% | ** |
