| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,593800 | 146,380000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,402127 | 4.530,650000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,270900 | 4,640000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,475300 | 79,200000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,466500 | 341,310000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,067304 | 449,470000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,653000 | 69,160000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,750447 | 195,760000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,697622 | 31,810000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,601700 | 324,730000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,612479 | 87,500000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,255899 | 562,440000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,423668 | 29,310000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,305500 | 8,530000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,195209 | 290,260000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,757800 | 382,730000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,713237 | 995,080000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,707799 | 9,020000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,884700 | 83,440000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 2.027,027870 | 0,010000 | · | 13/10/2026 |
