| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,579996 | 1.709,990000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,398500 | 331,580000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,125402 | 1.791,730000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,478600 | 43,790000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,055327 | 2.327,740000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,833600 | 531,450000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,937600 | 305,770000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,915177 | 523,820000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,084700 | 1.722,600000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,522345 | 2.839,230000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,945900 | 70,140000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,424600 | 617,620000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,685700 | 10.268,490000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,959600 | 16.539,800000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,322800 | 26.866,810000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,221130 | 3.473,440000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,587700 | 8.096,340000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,522167 | 332,280000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,173300 | 58,570000 | · | 13/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,034300 | 2.254,580000 | · | 13/10/2026 |
