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A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,75 | 4.7. |   | 3,83 | 16,41 | - | - |  | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,17 | 4.7. | | 3,79 | 15,66 | - | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,01 | 4.7. | | 3,79 | 8,57 | 34,06 | 29,37 | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,41 | 4.7. | | 3,79 | 16,48 | - | - | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,37 | 4.7. | | 3,79 | 16,21 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 13,74 | 4.7. |  | 3,77 | 6,83 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,74 | 4.7. | | 3,77 | 8,66 | - | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,30 | 4.7. | | 3,76 | 7,35 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,42 | 4.7. | | 3,76 | 7,40 | - | - | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 4.7. | | 3,76 | 8,59 | 34,19 | 29,60 | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,73 | 4.7. | | 3,74 | 7,29 | - | - | | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 12,32 | 4.7. | | 3,74 | 7,36 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,84 | 4.7. | | 3,74 | 4,61 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,07 | 4.7. | | 3,73 | 7,29 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,87 | 4.7. | | 3,70 | 6,24 | - | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,24 | 4.7. | | 3,70 | 7,22 | - | - | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,85 | 4.7. | | 3,69 | 5,06 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 48,71 | 4.7. | | 3,68 | 8,43 | 32,16 | 27,16 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,04 | 4.7. | | 3,67 | 7,60 | 47,86 | 14,66 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,79 | 4.7. | | 3,67 | 8,43 | 32,21 | 27,04 | |
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