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A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,45 | 17.4. |   | 0,19 | 5,30 | 5,01 | 3,86 |  | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,09 | 17.4. | | 0,18 | 6,78 | - | - | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,85 | 17.4. | | 0,17 | 1,53 | -10,17 | -6,43 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,86 | 17.4. |  | 0,16 | 5,36 | - | - | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,09 | 17.4. | | 0,15 | 4,88 | -0,76 | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,20 | 17.4. | | 0,15 | 1,67 | -8,40 | -4,30 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,54 | 17.4. | | 0,11 | 6,53 | 8,32 | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,64 | 17.4. | | 0,09 | 5,32 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,48 | 17.4. | | 0,09 | 6,45 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,92 | 17.4. | | 0,09 | 4,77 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,47 | 17.4. | | 0,09 | 6,45 | - | - | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,18 | 17.4. | | 0,09 | 4,59 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,17 | 17.4. | | 0,09 | 4,73 | 0,83 | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,99 | 17.4. | | 0,09 | 3,32 | -0,96 | -3,68 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,36 | 17.4. | | 0,08 | 4,81 | 3,26 | 0,40 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,03 | 17.4. | | 0,08 | 4,73 | 0,72 | -4,19 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,31 | 17.4. | | 0,07 | 5,32 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 11,02 | 17.4. | | 0,07 | 2,87 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | 0,07 | 5,39 | 4,88 | 10,43 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 128,89 | 17.4. | | 0,06 | 4,99 | - | - | |
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