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A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,18 | 17.4. |   | -0,33 | 3,30 | - | - |  | 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 | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,96 | 17.4. | | -0,37 | 3,16 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,94 | 17.4. | | -0,37 | 3,16 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,31 | 17.4. |  | -0,38 | -0,09 | -14,07 | -11,83 | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,69 | 17.4. | | -0,39 | 6,85 | - | - | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 9,83 | 17.4. | | -0,39 | - | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,14 | 17.4. | | -0,39 | 3,73 | - | - | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,27 | 17.4. | | -0,40 | 6,90 | 17,94 | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,05 | 17.4. | | -0,40 | 6,88 | - | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,17 | 17.4. | | -0,42 | 6,88 | 18,07 | 36,95 | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,80 | 17.4. | | -0,43 | - | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 14,74 | 17.4. | | -0,44 | -18,80 | -19,76 | 47,41 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,02 | 17.4. | | -0,44 | 5,93 | 11,19 | 13,42 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,37 | 17.4. | | -0,44 | 5,93 | 11,19 | 13,41 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 7,74 | 17.4. | | -0,44 | 5,93 | - | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 9,94 | 17.4. | | -0,45 | 3,49 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,98 | 17.4. | | -0,47 | 6,20 | - | - | | 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 | | 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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