| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,313700 | 03/11/2026 | 8,40% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,204600 | 03/11/2026 | 16,51% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,421600 | 03/11/2026 | 9,13% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,163500 | 03/11/2026 | -2,21% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,534574 | 03/11/2026 | 4,46% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 9,822300 | 03/11/2026 | · | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | 10,108000 | 03/11/2026 | · | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | 10,104500 | 03/11/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,356300 | 03/11/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,180900 | 03/11/2026 | · | · | ND |
