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A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,01 | 17.4. |   | -11,00 | -1,59 | -31,51 | -13,55 |  | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 17.4. | | -4,67 | -0,65 | -7,01 | -13,69 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,88 | 17.4. | | -4,68 | -0,66 | -7,03 | -13,70 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,54 | 17.4. | | -0,50 | -0,52 | -15,19 | -13,87 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,25 | 16.4. |  | 0,69 | 17,60 | -18,36 | -15,22 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,876,88 | 17.4. | | -0,36 | 3,20 | -5,62 | -16,36 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,20 | 17.4. | | -0,48 | 2,80 | -6,72 | -17,91 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,34 | 17.4. | | -0,48 | 2,80 | -6,72 | -17,91 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 22,55 | 16.4. | | 0,43 | 16,56 | -20,37 | -18,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,18 | 16.4. | | 0,38 | 16,37 | -20,77 | -19,29 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,98 | 16.4. | | -4,62 | 9,38 | -21,79 | -23,33 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,16 | 16.4. | | -0,50 | 13,92 | -26,39 | -26,86 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 17.4. |  | 0,92 | 3,59 | - | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 17.4. | | 0,81 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 17.4. | | 0,81 | 3,43 | 8,20 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,20 | 17.4. | | 0,83 | - | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,54 | 17.4. | | 0,79 | 3,36 | 8,04 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 17.4. | | 0,85 | 3,50 | 6,76 | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,36 | 4,84 | - | - | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,37 | 4,86 | - | - | |
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