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A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,42 | 8.10. |   | -3,42 | -4,17 | 7,95 | 18,82 |  | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,70 | 8.10. | | -3,54 | -6,75 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,85 | 8.10. | | -3,54 | -6,75 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,17 | 8.10. |  | -3,60 | 0,84 | 5,84 | 33,88 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,93 | 8.10. | | -3,84 | 1,30 | 8,33 | 12,83 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,61 | 8.10. | | -3,95 | -4,79 | 5,64 | 14,43 | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,49 | 8.10. | | -4,12 | -0,27 | 21,16 | - | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,71 | 8.10. | | -4,30 | -2,69 | -5,56 | -8,03 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,93 | 8.10. | | -4,30 | -2,70 | -5,58 | -8,04 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,02 | 8.10. | | -4,46 | -6,55 | 26,98 | 25,93 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,98 | 8.10. | | -4,88 | -8,21 | 34,58 | 54,45 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,25 | 8.10. | | -4,97 | -1,42 | 17,02 | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,195,57 | 8.10. | | -5,01 | -7,25 | 24,16 | 21,29 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,75 | 8.10. | | -5,58 | -7,97 | 21,26 | 16,60 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 260,00 | 8.10. | | -5,61 | -9,13 | 30,61 | 46,91 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 605,33 | 8.10. | | -5,89 | -8,36 | 19,75 | 14,17 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 222,70 | 8.10. | | -6,18 | -9,84 | 27,57 | 41,23 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,44 | 8.10. | | -6,27 | -10,94 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,46 | 8.10. | | -7,37 | -12,29 | 13,27 | 6,57 | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,19 | 30.9. | | -9,54 | -4,54 | - | - | |
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