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A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 73,93 | 20.8. |   | 2,27 | 6,02 | -1,76 | 5,78 |  | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,37 | 20.8. |  | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,64 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,51 | 20.8. | | 1,87 | 0,05 | -2,90 | -6,54 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,23 | 20.8. | | -1,64 | 4,68 | -3,47 | 10,53 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,68 | 20.8. | | 1,59 | -0,39 | -4,17 | -8,67 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,70 | 20.8. | | 20,79 | 36,70 | -4,80 | -29,56 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,24 | 20.8. | | 1,53 | -0,52 | -5,90 | -10,69 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,02 | 20.8. | | -9,13 | -4,01 | -7,16 | 5,93 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,77 | 20.8. | | 0,79 | -1,51 | -7,87 | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,68 | 20.8. | | -3,82 | 0,25 | -8,33 | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,20 | 20.8. | | 14,15 | 33,65 | -8,58 | -15,07 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,41 | 20.8. | | 0,51 | -1,93 | -8,99 | -14,32 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,80 | 20.8. | | -4,94 | -2,79 | -9,39 | -8,65 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,85 | 20.8. | | -4,95 | -2,80 | -9,41 | -8,65 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,24 | 20.8. | | -9,30 | -3,01 | -9,72 | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,44 | 20.8. | | 14,80 | 35,08 | -9,92 | -23,48 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,62 | 20.8. | | 0,25 | -2,34 | -10,16 | -16,27 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,29 | 20.8. | | -4,31 | -0,57 | -10,61 | 20,60 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 16,40 | 20.8. | | 13,43 | 32,32 | -11,27 | -19,21 | |
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