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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 |  | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,33 | 17.4. |  | -3,87 | 1,62 | -6,85 | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 8,28 | 17.4. | | -12,91 | -0,57 | -6,88 | 10,60 | | 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 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,263,19 | 17.4. | | -3,46 | 1,04 | -7,13 | 12,90 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,92 | 17.4. | | -6,84 | 3,56 | -7,21 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,72 | 17.4. | | 2,45 | 7,06 | -7,27 | -1,94 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 193,55 | 17.4. | | -12,95 | -0,74 | -7,35 | 9,67 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,14 | 17.4. | | -6,90 | 3,28 | -7,85 | - | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 97,91 | 17.4. | | -6,90 | 3,28 | -7,85 | 15,55 | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,20 | 17.4. | | -6,91 | 3,24 | -7,96 | 15,33 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 11,63 | 17.4. | | -6,91 | 3,24 | -7,96 | 15,33 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 50,28 | 17.4. | | -8,40 | -4,66 | -8,04 | 7,16 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 6,26 | 17.4. | | -17,40 | -6,33 | -8,26 | 4,10 | | 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 | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,12 | 17.4. | | -4,04 | 1,01 | -8,50 | - | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,63 | 17.4. | | -11,28 | -4,47 | -9,30 | 12,78 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 16,02 | 17.4. | | -11,72 | -2,75 | -9,32 | - | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 15,11 | 17.4. | | -3,70 | 0,21 | -9,41 | 8,30 | |
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