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A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,25 | 4.7. |   | 3,28 | 7,57 | - | - |  | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 12,11 | 4.7. | | 3,28 | 6,72 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 7,85 | 4.7. | | 3,27 | 15,34 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,28 | 4.7. | | 3,25 | 5,16 | 15,98 | -7,35 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,09 | 4.7. |  | 3,25 | 6,35 | 12,23 | -0,30 | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,95 | 4.7. | | 3,25 | 6,34 | 12,19 | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR SHARES | GBP | 8,46 | 4.7. | | 3,24 | 6,28 | - | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,21 | 4.7. | | 3,24 | 5,97 | 12,11 | - | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,71 | 4.7. | | 3,24 | 8,25 | 18,69 | 8,62 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,86 | 4.7. | | 3,24 | 8,24 | - | - | | A2P4ZN | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,95 | 4.7. | | 3,23 | 6,32 | 12,12 | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,80 | 4.7. | | 3,23 | 6,18 | - | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 4.7. | | 3,22 | 2,83 | - | - | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 13,16 | 4.7. | | 3,22 | 5,92 | - | - | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 11,18 | 4.7. | | 3,21 | 7,70 | - | - | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,67 | 4.7. | | 3,21 | 6,18 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,79 | 4.7. | | 3,20 | 6,96 | 22,99 | - | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,84 | 4.7. | | 3,19 | 7,98 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 11,26 | 4.7. | | 3,19 | 8,37 | - | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 10,10 | 4.7. | | 3,17 | 8,09 | - | - | |
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