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A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,90 | 4.7. |   | 3,66 | 7,10 | - | - |  | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,64 | 4.7. | | 3,66 | 7,10 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,09 | 4.7. | | 3,66 | 3,70 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,16 | 4.7. | | 3,65 | 4,16 | 9,38 | -8,99 | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,53 | 4.7. |  | 3,65 | 7,55 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 4.7. | | 3,64 | 7,27 | 19,82 | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, K ACC USD SHARES | USD | 9,83 | 4.7. | | 3,64 | 6,58 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,47 | 4.7. | | 3,62 | 6,49 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,08 | 4.7. | | 3,60 | 6,81 | 14,53 | - | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,85 | 4.7. | | 3,59 | 6,02 | 18,01 | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,79 | 4.7. | | 3,57 | 5,98 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,44 | 4.7. | | 3,57 | 7,09 | 16,07 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,65 | 4.7. | | 3,55 | 6,84 | - | - | | A2JNUR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,11 | 4.7. | | 3,54 | 7,00 | - | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,41 | 4.7. | | 3,53 | 6,93 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,79 | 4.7. | | 3,53 | 6,93 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,85 | 4.7. | | 3,52 | 7,48 | 25,67 | 19,06 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,27 | 4.7. | | 3,51 | 7,00 | 18,89 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,17 | 4.7. | | 3,50 | 6,86 | 13,92 | - | | A2JGVD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,75 | 4.7. | | 3,50 | 6,94 | - | - | |
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