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A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,32 | 17.4. |   | -1,43 | 4,97 | 16,43 | 32,65 |  | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,49 | 17.4. |  | -1,44 | 5,14 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,31 | 17.4. | | -1,48 | 5,12 | - | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 17.4. | | -1,49 | 4,84 | 8,00 | 32,87 | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 17.4. | | -1,49 | 4,84 | 8,02 | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 17.4. | | -1,49 | 4,87 | 8,03 | 32,91 | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,00 | 17.4. | | -1,49 | 5,02 | - | - | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 96,93 | 17.4. | | -1,51 | - | - | - | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 110,60 | 17.4. | | -1,51 | 3,53 | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 19,38 | 17.4. | | -1,51 | - | - | - | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,20 | 17.4. | | -1,52 | 8,80 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 94,04 | 17.4. | | -1,53 | 3,96 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,26 | 17.4. | | -1,53 | 4,85 | - | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,22 | 17.4. | | -1,54 | 4,81 | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,73 | 17.4. | | -1,54 | 4,47 | 14,73 | 29,37 | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,79 | 17.4. | | -1,56 | 4,37 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 113,67 | 17.4. | | -1,60 | 1,53 | -1,26 | -1,87 | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,48 | 17.4. | | -1,62 | 4,32 | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,77 | 17.4. | | -1,63 | 4,91 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,05 | 17.4. | | -1,64 | 4,90 | - | - | |
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