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A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,05 | 6.2. |   | 0,05 | 5,23 | 14,51 | 15,44 |  | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,31 | 6.2. | | 0,05 | 5,22 | 14,42 | 15,41 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,54 | 6.2. |  | 0,02 | -4,38 | 6,89 | 0,26 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,83 | 6.2. | | 0,02 | 25,98 | 3,02 | -38,08 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 5.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,121,64 | 6.2. | | -0,06 | 4,16 | 9,48 | -5,49 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,214,02 | 6.2. | | -0,06 | 4,17 | 9,43 | -5,54 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,86 | 6.2. | | -0,07 | 24,86 | 0,38 | -40,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,51 | 6.2. | | -0,09 | 24,65 | -0,13 | -41,10 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,23 | 6.2. | | -0,12 | 8,00 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,00 | 6.2. | | -0,14 | -5,62 | 10,74 | 29,03 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,20 | 6.2. | | -0,25 | -12,55 | 6,40 | 11,55 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,125,63 | 6.2. | | -0,33 | -13,21 | 4,03 | 7,44 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,455,00 | 6.2. | | -0,38 | 5,35 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,18 | 6.2. | | -0,40 | -0,68 | 17,64 | 12,79 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,14 | 6.2. | | -0,41 | -13,89 | 1,60 | 3,29 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 583,71 | 6.2. | | -0,45 | -14,25 | 0,33 | 1,14 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,56 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,80 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,52 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,83 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,09 | 6.2. | | -0,59 | -2,49 | 11,32 | 2,90 | |
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