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A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,61 | 4.7. |   | -5,44 | -2,46 | -1,60 | 4,64 |  | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 17,39 | 4.7. | | 10,83 | 6,35 | 13,47 | 4,55 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 69,95 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,16 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,23 | 4.7. | | 6,23 | 9,37 | 8,22 | 3,67 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 4.7. | | 3,17 | 6,19 | 16,13 | 3,17 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,84 | 4.7. |  | 2,21 | 6,42 | 13,49 | 2,49 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,24 | 4.7. | | 2,21 | 6,42 | 13,49 | 2,47 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,63 | 4.7. | | 4,82 | 8,51 | 25,73 | 2,44 | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,43 | 4.7. | | 4,78 | 8,47 | 25,61 | 2,30 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,20 | 4.7. | | 3,31 | 6,56 | 14,35 | 2,16 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,84 | 4.7. | | 2,20 | 6,40 | 13,49 | 2,02 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,24 | 4.7. | | 6,01 | 4,99 | 4,96 | 1,89 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,19 | 4.7. | | 2,35 | 0,40 | 4,00 | 0,63 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,07 | 4.7. | | -1,69 | -0,57 | -1,37 | -0,10 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,89 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,34 | 4.7. | | 1,93 | 5,85 | 11,66 | -0,24 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,09 | 4.7. | | 3,25 | 6,35 | 12,23 | -0,30 | |
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