| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,369200 | 147,600000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,149100 | 117,460000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.954,331637 | 2,640000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.815,604879 | 1,310000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.881,954860 | 1,300000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,589500 | 7,370000 | · | 22/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,353342 | 124,660000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,925800 | 75,710000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 27,058106 | 2.498,020000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,266200 | 0,500000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,225500 | 2.492,140000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,084422 | 1.378,270000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,589800 | 43,790000 | · | 22/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,349693 | 2.605,440000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 126,177308 | 14,630000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 127,108800 | 77,160000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,083653 | 2.598,470000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,571400 | 397,210000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,949673 | 5.031,870000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,653600 | 438,730000 | · | 22/11/2024 |
