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A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 6,92 | 3.7. |   | 12,34 | 22,88 | - | - |  | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 12,24 | 3.7. | | 12,25 | 10,01 | 20,13 | 16,76 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 88,79 | 3.7. | | 12,25 | 10,01 | 20,16 | 16,78 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 11,41 | 3.7. | | 12,23 | 9,97 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 12,76 | 3.7. | | 12,23 | 9,97 | 20,02 | 16,55 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,26 | 3.7. | | 12,17 | 13,23 | - | 21,97 | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,39 | 3.7. | | 12,04 | 14,11 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,75 | 3.7. | | 12,01 | 15,51 | 55,74 | 65,18 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,70 | 3.7. | | 11,97 | 11,74 | 18,65 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 37,28 | 3.7. | | 11,96 | 17,02 | 55,77 | 61,66 | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,80 | 3.7. | | 11,96 | 2,13 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,86 | 3.7. | | 11,96 | 13,94 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,79 | 3.7. | | 11,94 | 13,90 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 6,77 | 3.7. | | 11,90 | 21,95 | - | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 76,64 | 3.7. | | 11,80 | 9,15 | 17,35 | 12,26 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 11,64 | 3.7. | | 11,77 | 9,11 | 17,31 | 12,23 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,618,82 | 3.7. | | 11,71 | 8,96 | 16,75 | 11,31 | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 16,73 | 3.7. | | 11,66 | 10,96 | - | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,44 | 3.7. | | 11,63 | 11,07 | 16,53 | - | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,03 | 3.7. |  | 11,59 | 24,15 | -23,23 | -30,45 | |
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