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637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,455,51 | 26.2. |   | 0,59 | 4,36 | 16,01 | 19,08 |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,35 | 27.2. | | -0,06 | 6,29 | -4,17 | -34,16 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,79 | 27.2. |  | -0,31 | 12,96 | 7,71 | -36,39 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,77 | 27.2. | | -0,17 | 13,97 | 10,54 | -33,69 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,45 | 27.2. | | -0,34 | 12,77 | 7,16 | -36,93 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,39 | 27.2. | | -0,02 | 15,00 | 13,65 | -30,44 | | WK04QS | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,67 | - | - | - | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 10,12 | 27.2. | | 1,24 | - | - | - | | WK04QU | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 20,23 | 27.2. | | 1,17 | - | - | - | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,14 | 27.2. | | 1,44 | - | - | - | | WK04QW | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,70 | - | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,13 | 27.2. | | 1,28 | - | - | - | | WK04R1 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,14 | 27.2. | | 1,43 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,15 | 27.2. | | 1,47 | - | - | - | | WK04R6 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES | EUR | 10,13 | 27.2. | | 1,28 | - | - | - | | WK04R7 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC USD SHARES | USD | 10,15 | 27.2. | | 1,48 | - | - | - | | WK04R9 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 20,24 | 27.2. | | 1,20 | - | - | - | | WK04RA | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC USD SHARES | USD | 10,15 | 27.2. | | 1,46 | - | - | - | | WK04RB | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, Z ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,71 | - | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,75 | 27.2. | | 10,23 | 21,61 | 25,27 | 5,79 | |
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