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A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,01 | 24.11. |   | 5,56 | 5,17 | - | - |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,44 | 24.11. | | 5,54 | -0,56 | 24,74 | 34,21 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,58 | 24.11. | | 5,53 | 6,26 | 27,10 | 21,47 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 9,94 | 24.11. | | 5,53 | 4,62 | - | - | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,81 | 24.11. | | 5,52 | 6,23 | 27,10 | 21,42 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,40 | 24.11. | | 5,42 | 4,42 | 11,69 | 2,58 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,86 | 24.11. | | 5,41 | 6,59 | 36,71 | 40,87 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,79 | 24.11. | | 5,36 | 5,34 | 27,14 | 17,61 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,81 | 24.11. | | 5,36 | 4,38 | 16,85 | 20,27 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,899,64 | 24.11. | | 5,32 | 4,15 | 14,01 | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,90 | 24.11. | | 5,28 | 5,37 | 20,91 | 6,42 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,52 | 24.11. | | 5,26 | 4,26 | 16,61 | 20,06 | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,10 | 24.11. | | 5,20 | 0,52 | 11,26 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. | | 5,17 | 5,04 | 16,26 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,41 | 24.11. |  | 5,08 | 5,49 | 20,62 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. | | 5,00 | 4,84 | 15,77 | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. | | 4,88 | 3,86 | 14,81 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,15 | 24.11. | | 4,86 | -0,85 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 24.11. | | 4,85 | 3,81 | 14,75 | 16,61 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,40 | 24.11. | | 4,77 | 3,55 | - | - | |
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