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A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,41 | 20.8. |   | 0,51 | -1,93 | -8,99 | -14,32 |  | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,27 | 20.8. | | 0,30 | -1,20 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,62 | 20.8. | | 0,25 | -2,34 | -10,16 | -16,27 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,76 | 20.8. | | 0,13 | 1,07 | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,78 | 20.8. | | 0,08 | -1,84 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,884,06 | 20.8. | | 0,02 | 0,86 | -1,42 | -17,88 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 19.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,74 | 20.8. | | -0,01 | 0,03 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,38 | 20.8. |  | -0,20 | 3,21 | - | - | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,64 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,37 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,10 | 20.8. | | -1,14 | 2,72 | - | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,86 | 20.8. | | -1,28 | 6,89 | 11,85 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 35,23 | 20.8. | | -1,37 | -2,86 | 30,73 | 73,20 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,251,69 | 20.8. | | -1,60 | 5,68 | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,23 | 20.8. | | -1,64 | 4,68 | -3,47 | 10,53 | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 20.8. | | -1,75 | -2,31 | - | - | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,95 | 20.8. | | -1,99 | -3,83 | 26,87 | 64,75 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,72 | 20.8. | | -2,01 | 5,66 | 8,02 | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,89 | 20.8. | | -2,15 | 9,48 | - | - | |
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