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A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,63 | 9.2. |   | 0,12 | 4,26 | 10,66 | -6,83 |  | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 9.2. |  | 0,12 | 3,55 | 13,45 | 1,20 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,46 | 9.2. | | 0,09 | 0,37 | 16,83 | 13,82 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,97 | 9.2. | | 0,05 | 1,41 | 0,32 | -11,66 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 9.2. | | 0,02 | 1,00 | -0,87 | -13,48 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,75 | 9.2. | | -0,01 | -0,53 | 13,72 | 8,81 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,64 | 9.2. | | -0,01 | -0,53 | 13,72 | 8,79 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,325,82 | 9.2. | | -0,01 | 2,82 | - | - | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,13 | 9.2. | | -0,02 | 6,51 | 14,31 | -2,00 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,77 | 9.2. | | -0,03 | 0,59 | -2,10 | -15,40 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,24 | 9.2. | | -0,10 | -12,22 | 6,75 | 11,74 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,29 | 9.2. | | -0,11 | -1,45 | 10,56 | 3,82 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,01 | 9.2. | | -0,11 | -5,23 | -2,72 | -6,73 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,458,98 | 9.2. | | -0,11 | 5,91 | - | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,128,79 | 9.2. | | -0,18 | -12,88 | 4,37 | 7,62 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,115,34 | 9.2. | | -0,21 | 4,55 | 10,30 | -5,85 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,212,16 | 9.2. | | -0,21 | 4,56 | 10,25 | -5,90 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,25 | 9.2. | | -0,27 | -13,56 | 1,93 | 3,46 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 584,52 | 9.2. | | -0,31 | -13,92 | 0,66 | 1,31 | |
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