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A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,960,13 | 2.5. |   | 0,69 | 4,92 | 4,67 | -2,76 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,191,22 | 2.5. | | 0,73 | 4,96 | 4,65 | -2,79 | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,83 | 2.5. | | 1,42 | 6,73 | 5,83 | -3,12 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,48 | 2.5. | | 1,68 | 3,44 | -7,14 | -3,24 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,05 | 2.5. | | 1,00 | 4,01 | 1,92 | -3,49 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,12 | 2.5. | | 0,77 | 4,95 | 2,69 | -3,72 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,45 | 2.5. |  | 0,85 | 2,04 | 3,38 | -3,78 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,04 | 2.5. | | 1,72 | 3,31 | -8,94 | -5,36 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 28,11 | 2.5. | | 7,84 | 11,92 | -9,44 | -5,41 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,67 | 2.5. | | 1,53 | 2,99 | -8,36 | -5,47 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,06 | 2.5. | | 0,77 | 4,78 | 1,68 | -6,20 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,19 | 2.5. | | 0,60 | 4,38 | 1,07 | -6,24 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,73 | 2.5. | | 5,32 | 7,23 | 2,36 | -6,85 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,81 | 30.4. | | -0,80 | 4,10 | -19,72 | -6,93 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,50 | 2.5. | | 2,33 | 0,19 | 2,31 | -7,14 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,24 | 2.5. | | 1,55 | 2,85 | -10,14 | -7,58 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,09 | 2.5. | | 5,14 | 6,71 | 0,87 | -9,16 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,14 | 2.5. | | 7,52 | 10,94 | -11,67 | -9,18 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 20,53 | 2.5. | | 7,46 | 10,75 | -12,12 | -9,95 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,47 | 2.5. | | 1,07 | 1,62 | -12,92 | -10,86 | |
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