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WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 97,45 | 17.4. |   | -0,97 | - | - | - |  | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,94 | 17.4. | | -1,00 | 5,16 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,73 | 17.4. | | -1,01 | 1,71 | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,07 | 17.4. | | -1,03 | 6,24 | 22,42 | 41,13 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 13,07 | 17.4. | | -1,03 | 6,24 | 22,43 | 41,14 | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,36 | 17.4. | | -1,03 | 6,24 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,76 | 17.4. | | -1,03 | 1,70 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,46 | 17.4. | | -1,06 | 6,05 | 12,25 | 25,44 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -1,06 | 5,97 | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 9,74 | 17.4. |  | -1,07 | - | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,45 | 17.4. | | -1,08 | 5,85 | 10,27 | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,12 | 17.4. | | -1,09 | 4,78 | 4,89 | 11,29 | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,60 | 17.4. | | -1,09 | 4,81 | - | - | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,74 | 17.4. | | -1,11 | 4,56 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,29 | 17.4. | | -1,11 | 4,56 | 9,49 | 23,35 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,32 | 17.4. | | -1,11 | 4,56 | 9,49 | 23,35 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,492,82 | 17.4. | | -1,16 | 6,11 | 26,19 | 59,43 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,51 | 17.4. | | -1,20 | 6,05 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,21 | 17.4. | | -1,25 | 5,45 | 19,70 | 35,93 | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,72 | 17.4. | | -1,25 | 5,32 | - | - | |
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