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A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 13,85 | 17.4. |   | -0,56 | -19,14 | -20,79 | 44,30 |  | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 62,29 | 17.4. | | -8,11 | 5,93 | 4,10 | 44,16 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,25 | 17.4. |  | -13,46 | -10,03 | -4,96 | 43,99 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,01 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,72 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,25 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,71 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,03 | 17.4. | | -5,26 | 0,49 | -2,73 | 43,19 | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,020,40 | 16.4. | | -0,64 | -14,81 | -13,42 | 42,56 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,51 | 17.4. | | -4,26 | -0,73 | 24,78 | 41,71 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,65 | 17.4. | | -1,96 | 1,10 | 0,91 | 41,43 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 13,07 | 17.4. | | -1,03 | 6,24 | 22,43 | 41,14 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,07 | 17.4. | | -1,03 | 6,24 | 22,42 | 41,13 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,010,70 | 17.4. | | -4,56 | -2,62 | 19,60 | 40,65 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,357,27 | 17.4. | | -4,56 | -2,62 | 19,59 | 40,64 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 12,98 | 17.4. | | -8,75 | -23,93 | -23,78 | 40,59 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,88 | 17.4. | | -13,63 | -10,61 | -6,57 | 40,15 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 31,75 | 17.4. | | -8,41 | -4,57 | 4,48 | 39,67 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,43 | 17.4. | | -6,50 | -8,41 | 10,26 | 39,43 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,72 | 17.4. | | -8,32 | 5,10 | 1,67 | 38,57 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 36,56 | 17.4. | | -5,51 | -0,40 | -5,25 | 37,14 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 19,05 | 17.4. | | -5,51 | -0,40 | -5,26 | 37,13 | |
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