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A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,18 | 4.7. |   | -5,25 | -0,47 | 27,48 | -0,34 |  | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,89 | 4.7. |  | 3,07 | 6,04 | 12,58 | -0,48 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,31 | 4.7. | | 4,76 | 6,27 | 16,77 | -0,83 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,54 | 4.7. | | 1,90 | 5,78 | 11,51 | -0,93 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 131,46 | 4.7. | | 4,42 | 7,75 | 22,91 | -1,43 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,56 | 4.7. | | 4,45 | 7,72 | 22,83 | -1,48 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 4.7. | | 1,57 | 2,48 | 6,89 | -1,51 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,78 | 4.7. | | 5,59 | 4,16 | 2,51 | -2,06 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,263,88 | 4.7. | | 3,01 | 5,50 | 10,63 | -2,99 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,67 | 4.7. | | 3,01 | 5,50 | 10,64 | -2,99 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 4.7. | | 1,22 | 1,82 | 4,80 | -4,78 | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,89 | 4.7. | | 3,34 | 6,50 | 11,21 | -4,84 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,96 | 4.7. | | 7,53 | 8,17 | 7,37 | -5,46 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,14 | 4.7. | | 5,03 | 7,07 | 0,67 | -5,67 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,015,75 | 4.7. | | 2,11 | 3,99 | 7,72 | -5,85 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,207,96 | 4.7. | | 2,15 | 4,03 | 7,69 | -5,88 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 11,23 | 4.7. | | 9,49 | 9,86 | 10,19 | -5,92 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,55 | 4.7. | | 2,08 | 2,50 | -1,09 | -6,00 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,32 | 4.7. | | 2,28 | 4,57 | 7,18 | -6,19 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,89 | 4.7. | | 8,87 | 2,92 | 2,53 | -6,73 | |
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