| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,478198 | 93,560000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,847906 | 153,070000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,360900 | 22,690000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,311371 | 28,430000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,070308 | 344.646,940000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,273500 | 8.570,490000 | · | 22/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 11,110161 | 21,000000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 16,981400 | 20.978,510000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,911800 | 1.013,460000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,435100 | 12.683,270000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,369700 | 186.116,060000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,687100 | 12.936,570000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,169000 | 1.132,680000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,376300 | 67.421,460000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,221955 | 683.994,320000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,677100 | 41.566,860000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,334800 | 298,940000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,154800 | 223,550000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,540500 | 1.585.891,390000 | · | 22/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,473100 | 72.888,470000 | · | 22/11/2024 |
