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A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 5.2. |   | 0,19 | 7,30 | 18,70 | 4,81 |  | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,38 | 5.2. |  | -0,08 | -13,48 | 1,93 | 4,00 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,94 | 5.2. | | 0,88 | 4,80 | 18,28 | 3,90 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,19 | 5.2. |  | -0,34 | -1,57 | 11,60 | 3,82 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,33 | 5.2. | | -1,05 | 2,46 | 8,29 | 3,28 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 5.2. | | 0,64 | 5,41 | 16,09 | 2,96 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 5.2. | | 0,63 | 5,40 | 15,99 | 2,77 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,78 | 5.2. | | 10,29 | 28,62 | 35,78 | 2,58 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,92 | 5.2. | | 0,70 | 7,10 | 19,43 | 2,58 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,56 | 5.2. | | 0,81 | 3,83 | 16,46 | 2,54 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,77 | 5.2. | | 0,18 | 7,04 | 17,40 | 2,34 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 115,33 | 5.2. | | 8,35 | 44,67 | 49,13 | 1,94 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 585,64 | 5.2. | | -0,12 | -13,84 | 0,66 | 1,84 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 5.2. | | -1,01 | 0,18 | 8,06 | 1,68 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,94 | 5.2. | | 0,80 | 3,64 | 15,83 | 1,62 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,82 | 5.2. | | 0,87 | 10,82 | 27,25 | 1,34 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,42 | 5.2. | | 0,10 | 3,86 | 13,48 | 1,21 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,82 | 5.2. | | 0,81 | 3,83 | 16,46 | 0,96 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,62 | 5.2. | | 6,80 | 31,46 | 24,85 | 0,71 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,52 | 5.2. | | -1,60 | -12,92 | -3,08 | 0,47 | |
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