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A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,23 | 8.10. |   | 5,61 | 6,05 | 29,91 | 17,46 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,59 | 8.10. | | 5,57 | 7,33 | 35,45 | 25,91 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 8.10. | | 5,56 | 7,33 | 35,49 | 25,85 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,86 | 8.10. | | 5,51 | -2,55 | 45,53 | 15,35 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,92 | 8.10. |  | 5,39 | 5,69 | 25,14 | 9,63 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,79 | 8.10. | | 5,02 | 5,95 | 47,66 | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,07 | 8.10. | | 5,00 | 5,38 | 27,31 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,95 | 8.10. | | 4,97 | 10,98 | 28,90 | 31,12 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,94 | 8.10. | | 4,86 | 4,08 | 19,08 | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,214,32 | 8.10. | | 4,85 | 2,90 | 17,18 | -4,23 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,51 | 8.10. | | 4,84 | 4,99 | 22,62 | 5,91 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,70 | 8.10. | | 4,84 | 4,97 | 22,75 | 6,18 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,122,22 | 8.10. | | 4,82 | 2,86 | 17,23 | -4,19 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,20 | 8.10. | | 4,79 | 2,84 | 14,71 | -7,52 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,62 | 8.10. | | 4,78 | 3,88 | 18,02 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,88 | 8.10. | | 4,72 | 3,88 | 18,58 | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,38 | 8.10. | | 4,48 | 6,01 | 31,69 | 21,82 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,59 | 8.10. | | 4,41 | 3,40 | 16,35 | -5,53 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,32 | 8.10. | | 4,38 | 5,66 | 16,69 | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 8.10. | | 4,37 | 3,45 | 16,96 | - | |
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