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A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,44 | 3.2. |   | 0,26 | -0,00 | 11,92 | 5,15 |  | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 3.2. |  | 0,18 | 7,14 | 17,44 | 4,67 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,22 | 3.2. | | -0,31 | -12,88 | 1,28 | 4,48 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 117,18 | 3.2. | | 10,08 | 49,32 | 47,81 | 4,40 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,93 | 3.2. | | 0,81 | 4,73 | 17,75 | 3,77 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,31 | 3.2. | | -0,85 | 3,74 | 8,37 | 3,05 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,91 | 3.2. | | 0,68 | 7,12 | 18,87 | 3,01 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 3.2. | | 0,64 | 5,35 | 15,48 | 2,93 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 3.2. | | 0,62 | 5,34 | 15,38 | 2,74 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,54 | 3.2. | | 0,74 | 3,75 | 15,92 | 2,42 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 584,32 | 3.2. | | -0,35 | -13,24 | 0,01 | 2,31 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 22,14 | 3.2. | | 9,79 | 28,85 | 33,84 | 2,29 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,76 | 3.2. | | 0,18 | 6,89 | 16,15 | 2,20 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,81 | 3.2. | | -1,08 | 0,16 | 6,81 | 1,59 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,93 | 3.2. | | 0,73 | 3,57 | 15,30 | 1,51 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,82 | 3.2. | | 0,88 | 10,99 | 25,93 | 1,38 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 3.2. | | 0,12 | 3,76 | 13,33 | 1,24 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,81 | 3.2. | | 0,74 | 3,75 | 15,93 | 0,85 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,49 | 3.2. | | -1,47 | -13,35 | -2,56 | 0,79 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 100,68 | 3.2. | | 10,00 | 48,14 | 44,35 | 0,35 | |
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