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A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,28 | 4.7. |   | 3,25 | 5,16 | 15,98 | -7,35 |  | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,30 | 4.7. |  | 7,27 | 7,64 | 5,81 | -7,80 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,08 | 4.7. | | 2,08 | 2,38 | -2,97 | -8,08 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,72 | 4.7. | | 1,85 | 2,05 | -2,38 | -8,15 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,38 | 4.7. | | 2,09 | 4,11 | 5,56 | -8,58 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,16 | 4.7. | | 3,65 | 4,16 | 9,38 | -8,99 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,18 | 4.7. | | 2,17 | 3,93 | 4,84 | -9,13 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,27 | 4.7. | | 1,83 | 1,92 | -4,24 | -10,20 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,77 | 4.7. | | -5,19 | -1,29 | -6,10 | -11,59 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,81 | 4.7. | | -5,20 | -1,30 | -6,11 | -11,59 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,47 | 4.7. | | 1,05 | 0,58 | -7,32 | -13,64 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,68 | 4.7. | | 0,85 | 0,16 | -8,52 | -15,62 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,896,54 | 4.7. | | 0,68 | 4,39 | -0,71 | -16,52 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,68 | 4.7. | | 14,34 | 29,08 | -12,24 | -17,96 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 470,70 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 120,49 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,89 | 4.7. | | 5,96 | 21,01 | -24,14 | -18,45 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 29,67 | 4.7. | | 13,81 | 27,92 | -14,70 | -21,85 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 15,24 | 4.7. | | 5,42 | 19,81 | -26,38 | -22,42 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,75 | 4.7. | | 5,40 | 19,76 | -26,47 | -22,57 | |
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