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A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 4.7. |   | 3,17 | 6,19 | 16,13 | 3,17 |  | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 95,03 | 4.7. | | 3,16 | 2,21 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,72 | 4.7. |  | 3,15 | 6,38 | 18,50 | 11,60 | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,13 | 4.7. | | 3,13 | 5,53 | - | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 4.7. | | 3,12 | 6,49 | 43,32 | 8,86 | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,64 | 4.7. | | 3,12 | 5,51 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,16 | 4.7. | | 3,12 | 5,51 | 14,59 | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,98 | 4.7. | | 3,09 | 7,46 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,89 | 4.7. | | 3,07 | 6,04 | 12,58 | -0,48 | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 13,65 | 4.7. | | 3,07 | 5,81 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,93 | 4.7. | | 3,05 | 6,52 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,90 | 4.7. | | 3,05 | 6,51 | - | - | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 229,09 | 4.7. | | 3,04 | 6,30 | 42,59 | 7,94 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,08 | 4.7. | | 3,02 | 7,31 | 28,68 | 23,50 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,67 | 4.7. | | 3,01 | 5,50 | 10,64 | -2,99 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,263,88 | 4.7. | | 3,01 | 5,50 | 10,63 | -2,99 | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 13,76 | 4.7. | | 3,00 | 5,65 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 17,41 | 4.7. | | 3,00 | 7,27 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 9,20 | 4.7. | | 2,99 | 7,27 | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 4.7. | | 2,95 | 6,03 | 16,07 | 7,17 | |
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