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A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,27 | 24.11. |   | 22,63 | 19,08 | 20,58 | -14,31 |  | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 24.11. | | 1,59 | 0,09 | -3,04 | -15,34 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,904,17 | 24.11. |  | 1,09 | 0,87 | 3,43 | -17,70 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 471,88 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,48 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,23 | 24.11. | | 20,61 | 23,07 | 6,58 | -22,07 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,75 | 24.11. | | 7,77 | 10,60 | -6,77 | -23,81 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,48 | 24.11. | | 25,35 | 29,52 | 22,98 | -25,07 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,28 | 24.11. | | 19,54 | 21,86 | 3,43 | -25,87 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,41 | 24.11. | | 24,34 | 28,36 | 19,59 | -28,60 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,88 | 24.11. | | 18,69 | 20,90 | 1,01 | -28,74 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,13 | 24.11. | | 18,69 | 22,11 | 7,98 | -30,20 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,70 | 24.11. | | 23,34 | 27,23 | 16,56 | -31,48 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,53 | 24.11. | | 23,15 | 27,01 | 15,96 | -32,06 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,66 | 24.11. | | 20,28 | 23,88 | 8,29 | -38,87 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 24.11. |  | 2,13 | 2,47 | 8,31 | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 24.11. | | 4,02 | 4,52 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 24.11. | | 4,03 | 4,53 | - | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,89 | 4,37 | 15,46 | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,46 | 24.11. | | 11,62 | 15,48 | - | - | |
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