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A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 20.8. |   | 7,17 | 7,45 | 21,53 | 37,75 |  | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 20.8. |  | 4,63 | 6,41 | 21,32 | 16,84 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,84 | 20.8. | | 7,88 | 6,15 | 21,16 | 8,60 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 20.8. | | 5,69 | 7,14 | 20,61 | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,62 | 20.8. | | 3,90 | 6,49 | 20,60 | 18,77 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 20.8. | | 3,89 | 6,48 | 20,60 | 18,78 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,15 | 20.8. | | 1,21 | 9,37 | 20,49 | 49,10 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,96 | 20.8. | | 10,08 | 12,80 | 20,31 | 26,16 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,38 | 20.8. | | 5,30 | 13,61 | 19,93 | 41,94 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,25 | 20.8. | | 5,79 | 5,87 | 19,91 | 2,24 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 20.8. | | 6,83 | 6,95 | 19,38 | 33,60 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,31 | 20.8. | | 6,84 | 6,93 | 19,35 | 33,55 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,94 | 20.8. | | 4,18 | 5,84 | 18,81 | - | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,942,80 | 20.8. | | 27,86 | 17,18 | 18,35 | 57,75 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,51 | 20.8. | | 5,14 | 6,32 | 17,97 | 4,73 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,43 | 20.8. | | 5,35 | 5,15 | 17,56 | -0,99 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,36 | 20.8. | | 13,16 | 16,79 | 17,32 | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,78 | 20.8. | | 4,29 | 5,46 | 17,06 | 9,37 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 18,83 | 20.8. | | 27,22 | 16,26 | 16,11 | 53,12 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,86 | 20.8. | | 13,81 | 11,82 | 16,02 | - | |
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