| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,321500 | 399,710000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,349981 | 1.235,590000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,351225 | 13,450000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,208000 | 154,490000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,768294 | 11,980000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.348,939092 | 0,010000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,224928 | 5,300000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,316900 | 217,330000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 19,961800 | 3.010,680000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,514994 | 64,210000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 2.111,180000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,023900 | 191,950000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.064,905171 | 0,040000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,242257 | 291,920000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,397900 | 6.737,790000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,008900 | 344,220000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 246,173813 | 0,190000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,253600 | 27,820000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,837600 | 230,050000 | · | 21/11/2024 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,208024 | 85,890000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,235300 | 147,600000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,115900 | 117,460000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.903,462284 | 2,610000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.749,825100 | 1,300000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.832,344480 | 1,290000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,435800 | 7,370000 | · | 21/11/2024 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,226582 | 123,310000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,622100 | 75,650000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,315124 | 2.516,100000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,941700 | 0,500000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,951300 | 2.492,140000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,010450 | 1.361,740000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,326400 | 43,790000 | · | 21/11/2024 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,845525 | 2.576,230000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,660426 | 14,600000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 126,897500 | 77,210000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,522326 | 2.572,070000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,562100 | 397,210000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,788429 | 4.977,520000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,637100 | 438,730000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,826905 | 1.730,600000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,869500 | 591,240000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,992200 | 441,880000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,170625 | 393,180000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,410200 | 2.714,940000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,794034 | 601,110000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,450900 | 10.374,670000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,564349 | 1.273,300000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,314700 | 5.468,100000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,781900 | 96,000000 | · | 21/11/2024 |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,199800 | 292,880000 | · | 21/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.681,404218 | 2,690000 | · | 21/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,690861 | 1.417,240000 | · | 21/11/2024 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.191,379631 | 1,820000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,231600 | 1.187,160000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,890200 | 85,580000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,215656 | 1.306,640000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,177000 | 611,510000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,323295 | 1.707,780000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,108100 | 56,550000 | · | 21/11/2024 |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,358351 | 92,520000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,823604 | 152,780000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,351300 | 22,670000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,189531 | 28,100000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,043447 | 343.988,280000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,262700 | 8.561,520000 | · | 21/11/2024 |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,978149 | 20,750000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 16,931700 | 20.917,130000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,877000 | 1.010,500000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,401500 | 12.645,970000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,312700 | 185.568,890000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,658500 | 12.898,450000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,142000 | 1.129,340000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,339800 | 67.090,590000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,053867 | 673.729,420000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,648600 | 41.444,370000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,304100 | 298,050000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,124500 | 222,890000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,503100 | 1.581.170,360000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,441800 | 72.670,880000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,623500 | 190.247,090000 | · | 21/11/2024 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,641300 | 5,820000 | · | 21/11/2024 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,106400 | 127.427,730000 | · | 21/11/2024 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,031900 | 4.031,890000 | · | 21/11/2024 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,762000 | 23.366,540000 | · | 21/11/2024 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,651700 | 415.352,160000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,127800 | 351,360000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,705871 | 167,450000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,018500 | 21.878,490000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,662900 | 1.622,290000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,400700 | 90,960000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,426800 | 62.374,480000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,124264 | 1.204,810000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,703000 | 29.466,540000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 15,731142 | 8.067,600000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,466400 | 8.631,110000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 17,407087 | 20.659,970000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,534900 | 2.096,100000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,396500 | 377,320000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,645300 | 3,320000 | · | 21/11/2024 |
