| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,199100 | 19/06/2025 | -5,95% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,222600 | 19/06/2025 | -5,96% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,102457 | 19/06/2025 | -6,19% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,246350 | 18/06/2025 | -6,41% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,909200 | 19/06/2025 | -2,56% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,857118 | 19/06/2025 | -2,80% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,878100 | 19/06/2025 | -2,15% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,019200 | 19/06/2025 | 2,31% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,550000 | 18/06/2025 | 1,04% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,410497 | 18/06/2025 | -7,91% | · | ND |
