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A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 33,74 | 17.4. |   | -12,64 | 0,47 | -3,93 | 16,51 |  | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,39 | 17.4. |  | -6,55 | 4,65 | -4,38 | - | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 76,57 | 17.4. | | -3,19 | 2,02 | -4,43 | 18,44 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,56 | 17.4. | | -3,19 | 2,02 | -4,45 | 18,42 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,79 | 17.4. | | -11,22 | -2,89 | -4,49 | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 11,01 | 17.4. | | -3,20 | 1,98 | -4,54 | 18,21 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,25 | 17.4. | | -13,46 | -10,03 | -4,96 | 43,99 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 17.4. | | -16,43 | -11,97 | -5,20 | 23,37 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 36,56 | 17.4. | | -5,51 | -0,40 | -5,25 | 37,14 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 19,05 | 17.4. | | -5,51 | -0,40 | -5,26 | 37,13 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,19 | 17.4. | | -6,68 | 4,18 | -5,57 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,18 | 17.4. | | -6,69 | 4,16 | -5,62 | - | | 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 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,41 | 17.4. | | -8,01 | -2,67 | -5,86 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 15,25 | 17.4. | | -10,84 | 1,53 | -5,90 | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,54 | 17.4. | | -11,39 | -3,50 | -6,22 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,88 | 17.4. | | -13,63 | -10,61 | -6,57 | 40,15 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 66,21 | 17.4. | | -3,41 | 1,22 | -6,66 | 13,86 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 10,06 | 17.4. | | -3,44 | 1,18 | -6,69 | 13,83 | | 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 | |
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