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A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,97 | 16.4. |   | 3,92 | 5,77 | -2,23 | -9,53 |  | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,14 | 16.4. | | 3,83 | 7,76 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 6,56 | 16.4. |  | 3,80 | 4,96 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,70 | 16.4. | | 3,75 | 7,50 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,42 | 16.4. | | 3,68 | 7,23 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,43 | 16.4. | | 3,68 | 7,23 | 7,99 | 20,10 | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,20 | 16.4. | | 3,67 | - | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,37 | 16.4. | | 3,67 | 7,19 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 8,00 | 16.4. | | 3,67 | 7,19 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 6,47 | 16.4. | | 3,65 | 4,44 | - | - | | AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 10,26 | 16.4. | | 3,52 | 2,56 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,70 | 16.4. | | 3,52 | 6,66 | 6,27 | 16,90 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,41 | 16.4. | | 3,52 | 6,65 | 6,27 | 16,90 | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,77 | 16.4. | | 3,52 | 6,65 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,97 | 16.4. | | 3,52 | 5,06 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 6,38 | 16.4. | | 3,48 | 3,87 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,17 | 16.4. | | 3,44 | 4,09 | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 101,75 | 16.4. | | 3,39 | - | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 6,24 | 16.4. | | 3,25 | 3,09 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,411,31 | 16.4. | | 3,22 | 10,01 | - | - | |
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