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A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 19.8. |   | 5,35 | 8,55 | 27,26 | 27,86 |  | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,79 | 19.8. | | 5,35 | 4,85 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,99 | 19.8. |  | 5,34 | 3,76 | - | - | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,15 | 19.8. | | 5,34 | 4,72 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,60 | 19.8. | | 5,33 | 4,74 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,26 | 19.8. | | 5,32 | 5,17 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,82 | 19.8. | | 5,31 | 5,15 | - | - | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 19.8. | | 5,31 | 8,55 | 27,38 | 28,09 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,42 | 19.8. | | 5,31 | 5,16 | 17,10 | -1,03 | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,86 | 19.8. | | 5,31 | 8,61 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,18 | 19.8. | | 5,30 | 6,72 | 18,09 | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,47 | 19.8. | | 5,23 | 5,22 | 26,69 | 36,52 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 110,71 | 19.8. | | 5,21 | 4,63 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 19.8. | | 5,20 | 0,96 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,42 | 19.8. | | 5,19 | 8,41 | 25,53 | 25,68 | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 13,04 | 19.8. | | 5,19 | 3,54 | 16,13 | - | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 19.8. | | 5,19 | 8,40 | 25,60 | 25,59 | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 104,54 | 19.8. | | 5,18 | 5,45 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,75 | 19.8. | | 5,17 | 7,44 | 23,56 | 21,70 | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,97 | 19.8. | | 5,16 | 3,49 | - | - | |
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