| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,077315 | 1.748,510000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,053000 | 591,240000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,011600 | 441,880000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,324337 | 397,490000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,428000 | 2.717,020000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,045909 | 612,140000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,454600 | 10.367,840000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573704 | 1.273,640000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,328700 | 5.467,630000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,793400 | 96,000000 | · | 22/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,206100 | 292,890000 | · | 22/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.708,572626 | 2,710000 | · | 22/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,825778 | 1.435,200000 | · | 22/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.205,124568 | 1,840000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,362900 | 1.186,380000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,873800 | 85,580000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,362947 | 1.321,270000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,161300 | 606,910000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,461775 | 1.726,480000 | · | 22/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,247300 | 56,550000 | · | 22/11/2024 |
