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A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 14,38 | 4.7. |   | -1,35 | -2,04 | - | - |  | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,279,92 | 4.7. |  | -1,36 | -7,22 | 24,06 | 27,02 | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,27 | 4.7. | | -1,38 | -7,26 | 23,91 | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,06 | 4.7. | | -1,40 | 2,68 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 13,93 | 4.7. | | -1,52 | -2,38 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 13,72 | 4.7. | | -1,54 | -2,42 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 16,80 | 4.7. | | -1,55 | -1,51 | 3,75 | 5,40 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 17,25 | 4.7. | | -1,69 | -9,80 | - | - | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,07 | 4.7. | | -1,69 | -0,57 | -1,37 | -0,10 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 78,82 | 4.7. | | -1,75 | -7,95 | 21,15 | 22,12 | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP SHARES | GBP | 8,07 | 4.7. | | -1,82 | 0,53 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,08 | 4.7. | | -1,86 | -10,11 | - | - | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,56 | 4.7. | | -1,91 | 5,08 | - | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 630,59 | 4.7. | | -1,96 | -8,34 | 19,64 | 19,58 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,76 | 4.7. | | -1,96 | 0,22 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 4.7. | | -1,97 | 0,22 | - | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,76 | 4.7. | | -2,04 | 7,17 | 27,81 | - | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,37 | 4.7. | | -2,06 | -10,46 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 13,34 | 4.7. | | -2,07 | -10,50 | 15,28 | 15,99 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,77 | 4.7. | | -2,25 | -8,87 | - | - | |
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