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A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 231,47 | 20.8. |   | -2,48 | -4,59 | 23,92 | 58,39 |  | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,08 | 20.8. | | -2,73 | -11,30 | 3,11 | 5,00 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,34 | 20.8. |  | -3,55 | -1,50 | 7,29 | 23,81 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,68 | 20.8. | | -3,82 | 0,25 | -8,33 | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,14 | 20.8. | | -4,05 | -6,82 | 15,02 | 29,77 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,29 | 20.8. | | -4,31 | -0,57 | -10,61 | 20,60 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,207,07 | 20.8. | | -4,51 | -7,51 | 12,46 | 24,99 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,16 | 20.8. | | -4,52 | 1,74 | 2,59 | 35,77 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,51 | 20.8. | | -4,74 | -1,24 | -12,52 | 16,13 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,25 | 20.8. | | -4,77 | -0,87 | -0,79 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,22 | 20.8. | | -4,78 | 1,33 | 12,77 | -0,72 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,80 | 20.8. | | -4,94 | -2,79 | -9,39 | -8,65 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,85 | 20.8. | | -4,95 | -2,80 | -9,41 | -8,65 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 76,22 | 20.8. | | -4,99 | -8,24 | 9,84 | 20,16 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,87 | 20.8. | | -5,20 | 2,36 | 5,37 | 12,23 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 609,49 | 20.8. | | -5,24 | -8,63 | 8,46 | 17,66 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,57 | 20.8. | | -5,54 | -11,06 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,25 | 20.8. | | -5,78 | -5,47 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,50 | 20.8. | | -5,78 | -5,47 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,32 | 20.8. | | -6,22 | -6,16 | - | - | |
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