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A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,80 | 20.8. |   | 4,13 | 3,02 | 10,77 | -3,37 |  | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,277,55 | 20.8. | | 4,12 | 3,02 | 10,77 | -3,37 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,79 | 20.8. |  | 4,00 | 11,40 | 11,60 | 34,45 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,03 | 20.8. | | 4,00 | 3,93 | 12,50 | -1,33 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,62 | 20.8. | | 3,90 | 6,49 | 20,60 | 18,77 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 20.8. | | 3,89 | 6,48 | 20,60 | 18,78 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,50 | 20.8. | | 3,83 | 4,73 | 14,70 | 5,71 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,58 | 20.8. | | 3,83 | 4,73 | 14,82 | 5,89 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,45 | 20.8. | | 3,79 | 2,21 | 22,66 | 27,26 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,84 | 20.8. | | 3,79 | 3,91 | 10,96 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,23 | 20.8. | | 3,68 | 6,09 | 15,22 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,78 | 20.8. | | 3,66 | 3,72 | 10,49 | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,83 | 20.8. | | 3,64 | 7,05 | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 21,86 | 20.8. | | 3,50 | 6,10 | 25,70 | 55,57 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,65 | 20.8. | | 3,43 | 6,08 | 14,75 | 3,96 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,60 | 20.8. | | 3,39 | 3,28 | 9,00 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,40 | 20.8. | | 3,39 | 8,86 | 7,45 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,40 | 20.8. | | 3,25 | 2,91 | 8,70 | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,84 | 20.8. | | 3,15 | 6,25 | 32,99 | 7,50 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,217,95 | 20.8. | | 2,99 | 1,42 | 7,58 | -6,45 | |
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