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A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,47 | 20.8. |   | -6,22 | -6,17 | - | - |  | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,64 | 20.8. | | -6,45 | -12,41 | 1,31 | 9,70 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,14 | 20.8. |  | -7,23 | -2,74 | 5,43 | 29,35 | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,25 | 20.8. | | -9,08 | -2,65 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,02 | 20.8. | | -9,13 | -4,01 | -7,16 | 5,93 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,24 | 20.8. | | -9,30 | -3,01 | -9,72 | - | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 171,80 | 20.8. | | -9,38 | -8,05 | 8,38 | 54,09 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,60 | 20.8. | | -12,84 | -9,21 | 6,49 | 61,01 | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 10,65 | 20.8. | | - | - | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,01 | 20.8. | | - | - | - | - | |
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