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A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,85 | 14.10. |   | 1,09 | 1,60 | - | - |  | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,65 | 14.10. | | 0,97 | 5,22 | 34,76 | -6,44 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,901,43 | 14.10. | | 0,94 | 1,40 | 7,64 | -18,08 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,02 | 14.10. | | 0,79 | -0,49 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 38,99 | 14.10. |  | 0,75 | 0,42 | 38,23 | 11,96 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 471,40 | 14.10. | | 0,63 | 1,00 | 6,39 | -19,62 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,36 | 14.10. | | 0,63 | 1,00 | 6,39 | -19,62 | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,87 | 14.10. | | 0,48 | 1,39 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 10.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,23 | 14.10. | | -0,32 | 2,64 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,41 | 14.10. | | -0,63 | 8,63 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,08 | 14.10. | | -0,69 | -2,57 | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,86 | 14.10. | | -0,90 | -2,90 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,67 | 14.10. | | -1,77 | 0,53 | 9,03 | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,80 | 14.10. | | -3,08 | -4,09 | 10,75 | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,21 | 14.10. | | -3,23 | 0,41 | 8,05 | 33,72 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,62 | 14.10. | | -3,32 | -7,73 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,85 | 14.10. | | -3,32 | -7,73 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,12 | 14.10. | | -3,45 | -2,45 | 22,71 | 26,59 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,79 | 14.10. | | -3,49 | -1,97 | -3,67 | -8,06 | |
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