| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,684900 | 1,570000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,693000 | 42.875,710000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,350844 | 1.817,050000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,874900 | 232,710000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,310800 | 7,420000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,606000 | 87,970000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,187800 | 4.754,230000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193618 | 5.365,400000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,748718 | 47,320000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,677400 | 27.202,770000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,662096 | 2.960,320000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,520600 | 2.649,570000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,350073 | 4.004,280000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,718400 | 773,690000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,783500 | 394,340000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,569100 | 2.360,970000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,938600 | 4,970000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,568515 | 2.044,430000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,660200 | 156,730000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,453424 | 4.694,900000 | · | 26/08/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,727300 | 4,860000 | · | 26/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,190700 | 79,520000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,645600 | 333,390000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,818127 | 454,910000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,849700 | 79,260000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,477534 | 176,460000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,426599 | 30,630000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,895700 | 326,380000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 178,771011 | 86,840000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 178,506603 | 553,610000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,850454 | 28,450000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,606200 | 8,530000 | · | 25/08/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,432430 | 276,070000 | · | 25/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,068700 | 395,260000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,638560 | 1.006,400000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,632822 | 8,450000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,345000 | 86,440000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,484107 | 11,120000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.911,606925 | 0,010000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,325378 | 5,680000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,485100 | 195,030000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,039200 | 2.730,500000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,773744 | 45,490000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,371497 | 1.783,810000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,150600 | 211,850000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,438200 | 128,810000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.620,047758 | 0,010000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,759277 | 240,040000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,454400 | 5.046,840000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,135500 | 374,530000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 366,609433 | 0,130000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,845600 | 31,370000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,867300 | 125,690000 | · | 26/08/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316240 | 71,940000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,408900 | 154,070000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,921159 | 2.566,300000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,775600 | 0,500000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,665600 | 111,000000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,825178 | 1.363,930000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,581700 | 0,500000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,165995 | 0,430000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,884600 | 24,150000 | · | 26/08/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,560716 | 1.970,990000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,120900 | 373,540000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,269200 | 10.583,250000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,206273 | 1.869,270000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,359000 | 20.759,030000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,304568 | 732,540000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,803300 | 1.592,030000 | · | 26/08/2026 |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,251000 | 1.872,650000 | · | 26/08/2026 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.505,521328 | 2,140000 | · | 26/08/2026 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,178507 | 1.155,850000 | · | 26/08/2026 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.070,163682 | 1,450000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 11,148600 | 78,770000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 9,669980 | 3,160000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 11,165900 | 0,500000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 9,688577 | 0,430000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 11,171200 | 7,020000 | · | 26/08/2026 |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 9,690376 | 32,990000 | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,280000 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,505870 | 10,230000 | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,180000 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,137887 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,880000 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,827577 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,420000 | · | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 98,217499 | 10,500000 | · | 26/08/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,747622 | 2.111,020000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,510000 | 482,920000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,457366 | 1.082,510000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,270000 | 79,420000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,920000 | 8,780000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,695861 | 14.320,130000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,390000 | 2.443,470000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,393332 | 1.411,680000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,308167 | 2.100,540000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,092724 | 418,380000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,929300 | 1.486,660000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,453252 | 1.011,550000 | · | 26/08/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,308167 | 668,090000 | · | 26/08/2026 |
