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A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,883,75 | 16.4. |   | 10,22 | -10,93 | -14,57 | 33,87 |  | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,48 | 16.4. | | 10,20 | -10,96 | -14,77 | - | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,72 | 17.4. |  | 9,33 | 12,44 | 10,54 | 8,58 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,96 | 16.4. | | 9,02 | -13,61 | -22,76 | 15,67 | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 11,56 | 17.4. | | 6,99 | 10,48 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 11,10 | 17.4. | | 6,81 | 9,84 | - | - | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 9,86 | 17.4. | | 5,50 | - | - | - | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 11,16 | 17.4. | | 4,78 | 6,99 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,68 | 17.4. | | 4,75 | 7,09 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 11,41 | 17.4. | | 4,72 | 6,79 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,64 | 17.4. | | 4,66 | 6,77 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,55 | 17.4. | | 4,55 | 6,40 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,24 | 17.4. | | 4,55 | 8,38 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,48 | 17.4. | | 4,48 | 4,85 | 24,04 | 23,14 | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,78 | 17.4. | | 4,48 | 8,11 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,48 | 17.4. | | 4,40 | 7,84 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,53 | 17.4. | | 4,40 | 7,84 | 8,74 | 19,42 | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,27 | 17.4. | | 4,39 | - | - | - | |
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