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A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,18 | 17.4. |   | -1,25 | 4,35 | 4,95 | 12,05 |  | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,12 | 17.4. | | -1,27 | 7,16 | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,21 | 17.4. | | -1,27 | 4,09 | 2,79 | 7,48 | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,51 | 17.4. | | -1,27 | 7,16 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,97 | 17.4. | | -1,29 | 5,21 | 9,62 | 20,53 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 11,73 | 17.4. | | -1,29 | -20,59 | -26,24 | 31,68 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | -1,30 | 4,07 | 2,90 | 7,75 | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 97,14 | 17.4. | | -1,30 | - | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,18 | 17.4. | | -1,32 | 5,19 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 7,77 | 17.4. | | -1,32 | 5,19 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 17.4. |  | -1,35 | 5,46 | 10,03 | 37,11 | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,71 | 17.4. | | -1,36 | 5,41 | - | - | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,71 | 17.4. | | -1,38 | 5,02 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,83 | 17.4. | | -1,38 | 5,37 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,14 | 17.4. | | -1,39 | 5,04 | 16,62 | 33,02 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,09 | 17.4. | | -1,39 | 4,88 | 7,36 | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,75 | 17.4. | | -1,40 | 3,52 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,30 | 17.4. | | -1,40 | 3,52 | 6,27 | 17,34 | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,83 | 17.4. | | -1,40 | 3,52 | - | - | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 11,06 | 17.4. | | -1,41 | -20,92 | -27,14 | 28,95 | |
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