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A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,61 | 17.4. |   | 4,15 | 6,56 | -0,71 | -7,23 |  | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,09 | 17.4. | | 0,15 | 4,88 | -0,76 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 17.4. | | -0,07 | 4,17 | -0,87 | -6,70 | | 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 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,40 | 17.4. | | -0,80 | 1,67 | -1,02 | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,12 | 17.4. | | -8,16 | -2,43 | -1,15 | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 113,67 | 17.4. | | -1,60 | 1,53 | -1,26 | -1,87 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,94 | 17.4. | | -3,31 | 3,02 | -1,30 | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,52 | 17.4. | | -2,90 | 3,04 | -1,51 | 24,53 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,62 | 17.4. |  | -5,76 | -4,58 | -1,67 | 46,87 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,58 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,71 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,24 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,70 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,06 | 17.4. | | -2,23 | 0,15 | -1,77 | 35,25 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,98 | 17.4. | | 4,00 | 6,04 | -2,15 | -9,53 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,52 | 17.4. | | -7,06 | -13,81 | -2,33 | 19,30 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,01 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,72 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,25 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,71 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,03 | 17.4. | | -5,26 | 0,49 | -2,73 | 43,19 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,31 | 17.4. | | -9,09 | -6,96 | -3,17 | 23,01 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,24 | 17.4. | | -15,97 | -1,55 | -3,40 | 32,22 | |
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