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A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,55 | 9.10. |   | 4,31 | 3,22 | 16,25 | - |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,77 | 9.10. |  | 4,29 | 5,67 | 22,24 | 4,36 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,88 | 9.10. | | 4,07 | -1,34 | 9,85 | -10,39 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,61 | 9.10. | | 4,00 | 2,78 | 14,52 | -8,18 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 9.10. | | 3,99 | 4,12 | 43,31 | 22,23 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,20 | 9.10. | | 3,98 | 4,12 | 43,31 | 22,26 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,45 | 9.10. | | 3,94 | 4,09 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,63 | 9.10. | | 3,92 | 5,31 | 29,27 | 18,15 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.10. | | 3,92 | 5,31 | 29,27 | 18,16 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,372,56 | 9.10. | | 3,69 | 8,81 | - | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,36 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,81 | 9.10. | | 3,52 | 1,25 | 11,82 | -5,56 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,36 | 8.10. | | 3,50 | 4,69 | 16,11 | 17,36 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 8.10. |  | 3,48 | 4,66 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 8.10. | | 3,46 | 4,65 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.10. | | 3,44 | 4,60 | 15,76 | 16,77 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,84 | 9.10. | | 3,43 | 9,56 | 32,33 | -0,99 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,83 | 9.10. | | 3,42 | 4,63 | 19,89 | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,42 | 4,58 | 14,53 | 15,35 | |
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