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A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,52 | 17.4. |   | 0,42 | 5,30 | 4,30 | - |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 124,71 | 17.4. | | -0,94 | 4,13 | 4,23 | 3,98 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,34 | 17.4. | | -0,94 | 4,07 | 4,13 | 3,88 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 62,29 | 17.4. | | -8,11 | 5,93 | 4,10 | 44,16 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 597,96 | 17.4. |  | -7,03 | -10,18 | 3,98 | 26,41 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,00 | 17.4. | | -10,15 | 4,20 | 3,90 | 71,12 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,47 | 17.4. | | 0,38 | 5,16 | 3,89 | - | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,43 | 17.4. | | -10,16 | 4,16 | 3,78 | 70,80 | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,76 | 17.4. | | 0,63 | 6,48 | 3,74 | -3,64 | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,88 | 17.4. | | -8,12 | 5,89 | 3,74 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 8,93 | 17.4. | | 0,61 | 6,43 | 3,64 | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,28 | 17.4. | | 0,28 | -1,31 | 3,58 | -3,79 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,29 | 17.4. | | -1,97 | 3,42 | 3,45 | 28,32 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 17.4. | | -1,82 | 3,67 | 3,43 | 26,18 | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 13,24 | 17.4. | | -1,98 | 3,38 | 3,32 | - | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,66 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,01 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 17.4. | | -1,83 | 3,54 | 3,29 | 26,09 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,36 | 17.4. | | 0,08 | 4,81 | 3,26 | 0,40 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,42 | 17.4. | | 0,56 | 1,64 | 3,08 | -3,88 | |
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