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A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,42 | 17.4. |   | 0,02 | 1,23 | -9,60 | -6,51 |  | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,49 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 84,07 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,85 | 17.4. | | 0,17 | 1,53 | -10,17 | -6,43 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 10,62 | 17.4. | | -14,45 | -2,37 | -10,20 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 28,34 | 17.4. | | -7,16 | 2,30 | -10,46 | 10,15 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 15,11 | 17.4. | | -11,47 | -5,19 | -11,31 | 8,63 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 63,68 | 17.4. | | -11,91 | -3,47 | -11,34 | 4,55 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,07 | 17.4. | | 0,02 | 1,07 | -11,35 | -8,64 | | A2DWZC | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC HEDGED EUR SHARES | EUR | 7,99 | 17.4. | | -3,89 | 0,04 | -11,49 | - | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 8,86 | 17.4. |  | -20,15 | -6,90 | -11,55 | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,33 | 17.4. | | -14,62 | -2,99 | -11,85 | - | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 9,90 | 17.4. | | -17,45 | -15,09 | -12,08 | 12,72 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 9,23 | 17.4. | | -7,44 | 2,11 | -12,50 | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 15,14 | 17.4. | | -14,68 | -3,29 | -12,54 | 10,03 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 60,85 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,67 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 16,67 | 17.4. | | -7,39 | 1,45 | -12,66 | 5,66 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,66 | 17.4. | | -0,26 | 0,31 | -13,02 | - | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,020,40 | 16.4. | | -0,64 | -14,81 | -13,42 | 42,56 | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,99 | 17.4. | | -7,61 | 1,49 | -13,99 | - | |
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