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A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,70 | 4.7. |   | 5,99 | 9,67 | - | - |  | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,72 | 4.7. |  | 5,99 | 4,94 | - | - | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,50 | 4.7. | | 5,98 | 8,17 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,77 | 4.7. | | 5,98 | 8,15 | - | - | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,15 | 4.7. | | 5,97 | 11,88 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,05 | 4.7. | | 5,97 | 11,90 | 42,34 | 24,19 | | 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 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,46 | 4.7. | | 5,92 | 11,83 | 42,11 | 23,85 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,77 | 4.7. | | 5,91 | 10,65 | 34,50 | 12,13 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,99 | 4.7. | | 5,91 | 10,65 | 34,50 | 12,14 | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,48 | 4.7. | | 5,91 | 9,45 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,32 | 4.7. | | 5,91 | 9,95 | 24,55 | 38,44 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,90 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,49 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,91 | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,28 | 4.7. | | 5,88 | 9,91 | - | - | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 15,94 | 4.7. | | 5,88 | -7,05 | 2,26 | 50,18 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,26 | 4.7. | | 5,84 | 9,41 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,05 | 4.7. | | 5,84 | 9,72 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,33 | 4.7. | | 5,82 | 9,27 | 26,22 | 35,05 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,95 | 4.7. | | 5,82 | 9,27 | 26,22 | 35,05 | |
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