| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 618,225100 | 62,160000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,832800 | 67,210000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,082400 | 139,690000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,099049 | 334,210000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,136900 | 0,740000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,846100 | 65,100000 | · | 30/07/2025 |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,103600 | 16,030000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,734800 | 809,150000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,396460 | 5.366,310000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,486076 | 17.410,280000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,202100 | 3.546,910000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,156242 | 5.092,450000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,660500 | 1.244,420000 | · | 30/07/2025 |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,809491 | 457,150000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 15,702200 | 1.111,180000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,326000 | 74,410000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 15,715277 | 1.014,970000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,495200 | 579,930000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 14,750933 | 1.456,040000 | · | 30/07/2025 |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 16,691700 | 56,740000 | · | 30/07/2025 |
