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A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 17.4. |   | 0,83 | 3,42 | 9,16 | 8,01 |  | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,83 | 17.4. |  | -0,76 | 4,83 | 6,52 | 7,90 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | -1,30 | 4,07 | 2,90 | 7,75 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 173,95 | 17.4. | | 3,10 | 9,19 | -0,48 | 7,54 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,21 | 17.4. | | -1,27 | 4,09 | 2,79 | 7,48 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 50,28 | 17.4. | | -8,40 | -4,66 | -8,04 | 7,16 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,91 | 17.4. | | 0,80 | 3,39 | 8,12 | 6,98 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,284,11 | 17.4. | | 0,79 | 3,37 | 8,08 | 6,94 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,21 | 17.4. | | 0,77 | 3,31 | 7,96 | 6,83 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,24 | 17.4. | | 0,54 | 6,29 | 7,69 | 6,54 | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,57 | 17.4. | | -0,80 | 5,86 | 6,08 | 6,36 | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,91 | 17.4. | | 1,34 | 4,00 | 10,43 | 6,04 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,05 | 17.4. | | -14,87 | -4,01 | -14,49 | 5,99 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 60,85 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,67 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 16,67 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,66 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,83 | 17.4. | | 0,64 | 5,23 | 5,49 | 4,69 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 63,68 | 17.4. | | -11,91 | -3,47 | -11,34 | 4,55 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 6,26 | 17.4. |  | -17,40 | -6,33 | -8,26 | 4,10 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,77 | 17.4. | | 0,58 | 6,55 | 7,36 | 4,04 | | 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 | |
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