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A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,38 | 4.7. |  | 2,09 | 4,11 | 5,56 | -8,58 |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,94 | 4.7. |  | 2,08 | 2,80 | 24,64 | 14,52 |  | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,08 | 4.7. |  | 2,08 | 2,38 | -2,97 | -8,08 |  | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,55 | 4.7. |  | 2,08 | 2,50 | -1,09 | -6,00 |  | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,08 | 4.7. |  | 2,00 | 4,06 | - | - |  | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,72 | 4.7. |  | 1,98 | 7,12 | - | - |  | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,34 | 4.7. |  | 1,93 | 5,85 | 11,66 | -0,24 |  | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,89 | 4.7. |  | 1,93 | 5,85 | 11,66 | -0,24 |  | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,54 | 4.7. |  | 1,90 | 5,78 | 11,51 | -0,93 |  | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,19 | 4.7. |  | 1,88 | 3,08 | 8,79 | - |  | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,72 | 4.7. |  | 1,85 | 2,05 | -2,38 | -8,15 |  | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 13,46 | 4.7. |  | 1,85 | 9,25 | - | - |  | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,35 | 4.7. |  | 1,84 | 7,26 | - | - |  | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,27 | 4.7. |  | 1,83 | 1,92 | -4,24 | -10,20 |  | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP SHARES | GBP | 9,89 | 4.7. |  | 1,83 | 9,21 | - | - |  | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,48 | 4.7. |  | 1,83 | 7,30 | - | - |  | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,64 | 4.7. |  | 1,81 | -8,76 | - | - |  | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 101,78 | 4.7. |  | 1,75 | 5,45 | - | - |  | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 14,01 | 4.7. |  | 1,64 | 8,80 | 26,54 | - |  | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,51 | 4.7. |  | 1,63 | 2,96 | - | - |  |
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