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A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,57 | 17.4. |   | -0,80 | 5,86 | 6,08 | 6,36 |  | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,10 | 17.4. | | -0,81 | 5,85 | - | - | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,74 | 17.4. | | -0,82 | 5,56 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,68 | 17.4. | | -0,83 | 5,23 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,87 | 17.4. | | -0,84 | 0,22 | - | - | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,88 | 17.4. | | -0,85 | 0,23 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,12 | 17.4. | | -0,87 | 6,82 | 24,43 | 45,00 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,07 | 17.4. | | -0,87 | 6,82 | 24,41 | 44,99 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,76 | 17.4. | | -0,89 | 6,77 | 24,27 | 44,70 | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 7,77 | 17.4. | | -0,89 | 6,77 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,56 | 17.4. | | -0,90 | 5,33 | - | - | | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 19,52 | 17.4. | | -0,90 | - | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,97 | 17.4. | | -0,91 | 6,44 | 12,25 | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,34 | 17.4. | | -0,94 | 4,07 | 4,13 | 3,88 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,27 | 17.4. | | -0,94 | 5,18 | 11,44 | 27,04 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 124,71 | 17.4. | | -0,94 | 4,13 | 4,23 | 3,98 | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 8,97 | 17.4. | | -0,95 | 5,14 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,74 | 17.4. | | -0,95 | 5,14 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,13 | 17.4. | | -0,95 | 6,37 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 6,94 | 17.4. | | -0,97 | 4,00 | - | - | |
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