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A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,85 | 3.2. |   | 1,06 | 13,39 | 33,76 | 11,70 |  | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 3.2. |  | 0,08 | 9,47 | 16,08 | 11,60 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,27 | 3.2. | | 1,03 | 5,13 | 19,08 | 10,79 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,92 | 3.2. | | 0,35 | 0,94 | 15,12 | 10,21 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,70 | 3.2. | | 0,35 | 0,94 | 15,12 | 10,19 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,80 | 3.2. | | 1,25 | -4,42 | 0,39 | 10,19 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 3.2. |  | 0,18 | 2,19 | 10,77 | 10,15 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 31,66 | 3.2. | | 10,19 | 50,82 | 52,32 | 9,76 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 3.2. | | 0,30 | 5,97 | 19,32 | 9,20 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,156,11 | 3.2. | | 0,18 | 2,05 | 9,42 | 8,98 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,20 | 3.2. | | 0,17 | 2,02 | 9,35 | 8,91 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,95 | 3.2. | | 0,17 | 1,96 | 9,20 | 8,75 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,127,64 | 3.2. | | -0,23 | -12,19 | 3,70 | 8,68 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.2. | | 0,18 | 2,27 | 8,74 | 7,84 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,17 | 3.2. | | 2,72 | 6,18 | 13,80 | 7,77 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,26 | 3.2. | | 0,99 | 12,50 | 30,64 | 7,38 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,04 | 3.2. | | 0,99 | 12,50 | 30,64 | 7,37 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,60 | 3.2. | | 2,30 | -8,28 | 3,49 | 6,59 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,64 | 3.2. | | 0,24 | 7,46 | 20,94 | 6,47 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 3.2. | | 0,70 | 6,04 | 17,72 | 6,28 | |
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