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A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,34 | 17.4. |   | -0,94 | 4,07 | 4,13 | 3,88 |  | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,45 | 17.4. | | 0,19 | 5,30 | 5,01 | 3,86 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,02 | 17.4. | | 0,19 | 5,30 | 5,01 | 3,83 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | -7,67 | 1,23 | -14,88 | 3,80 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,60 | 17.4. | | 0,25 | 5,42 | 5,09 | 3,40 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,84 | 17.4. | | 1,14 | 3,29 | 8,19 | 2,47 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,70 | 17.4. | | 0,58 | 6,33 | 5,31 | 1,51 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,52 | 17.4. | | 0,47 | 6,03 | 5,72 | 1,35 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,66 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,01 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,36 | 17.4. | | 0,08 | 4,81 | 3,26 | 0,40 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,41 | 17.4. | | -7,89 | 0,43 | -16,86 | -0,22 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,37 | 17.4. | | 0,77 | 2,31 | 5,14 | -0,56 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,231,00 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,34 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 113,67 | 17.4. | | -1,60 | 1,53 | -1,26 | -1,87 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,72 | 17.4. | | 2,45 | 7,06 | -7,27 | -1,94 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 9,53 | 17.4. | | -4,78 | -3,08 | -17,88 | -2,92 | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,76 | 17.4. | | 0,63 | 6,48 | 3,74 | -3,64 | |
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