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A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,61 | 4.7. |   | -5,44 | -2,46 | -1,60 | 4,64 |  | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,41 | 4.7. |  | -5,63 | -4,94 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,55 | 4.7. | | -5,63 | -4,94 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC EUR | EUR | 9,57 | 4.7. | | -6,38 | 0,83 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,93 | 4.7. | | -6,41 | 1,42 | 19,21 | 7,32 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,53 | 4.7. | | -6,42 | 1,41 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC EUR | EUR | 9,55 | 4.7. | | -6,42 | 0,77 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 4.7. | | -6,64 | 0,32 | 8,53 | 28,70 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,21 | 4.7. | | -6,72 | 2,40 | -1,88 | - | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,76 | 4.7. | | -6,83 | 9,84 | -34,68 | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,62 | 4.7. | | -6,83 | 9,85 | -34,67 | -25,60 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 10,94 | 4.7. | | -6,90 | 9,10 | - | - | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,90 | 4.7. | | -7,11 | 1,56 | -4,33 | 13,27 | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,14 | 4.7. | | -7,20 | 8,99 | - | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,19 | 4.7. | | -7,43 | 0,87 | -6,38 | 9,07 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,88 | 4.7. | | -7,45 | -2,61 | 3,55 | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 13,01 | 4.7. | | -7,55 | -0,01 | 12,32 | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,30 | 4.7. | | -7,57 | -0,06 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,70 | 4.7. | | -7,57 | -0,07 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,22 | 4.7. | | -7,76 | -3,82 | -1,44 | - | |
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