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A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,54 | 5.6. |   | 1,53 | 6,66 | 25,12 | 7,51 |  | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,200,09 | 5.6. | | 3,16 | -7,58 | 1,48 | 7,33 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,11 | 5.6. | | 0,80 | 4,55 | 21,31 | 6,05 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,22 | 5.6. | | 0,76 | 5,54 | 20,46 | 6,01 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,81 | 5.6. | | 1,96 | 5,83 | 9,30 | 5,67 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 29,60 | 5.6. | | -13,05 | -16,53 | 13,81 | 5,18 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,94 | 5.6. | | 0,86 | 3,35 | 19,46 | 4,61 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 18,16 | 5.6. |  | 20,64 | 41,18 | 49,57 | 4,61 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,85 | 5.6. | | 0,68 | 5,28 | 19,41 | 3,53 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,00 | 5.6. | | 1,22 | 5,87 | 22,42 | 3,51 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,51 | 5.6. | | 2,82 | -8,30 | -0,15 | 3,18 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,50 | 5.6. | | 0,57 | 2,43 | 17,43 | 2,85 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,77 | 5.6. | | 1,85 | 10,54 | 32,15 | 2,83 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,82 | 5.6. | | 0,53 | 3,86 | 19,03 | 2,72 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,34 | 5.6. | | 0,43 | 3,76 | 18,83 | 2,45 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,90 | 5.6. | | 0,49 | 2,25 | 16,80 | 1,93 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,79 | 5.6. | | 0,57 | 2,43 | 17,43 | 1,27 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,27 | 5.6. | | 5,24 | 6,91 | 13,38 | 1,15 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 601,78 | 5.6. | | 2,63 | -8,69 | -2,13 | 1,04 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,41 | 5.6. | | 0,31 | 4,46 | 16,83 | 0,65 | |
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