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A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 30,16 | 12.6. |   | -11,41 | -14,68 | 15,22 | 7,16 |  | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,54 | 12.6. | | 1,60 | 6,39 | 24,89 | 7,07 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,12 | 12.6. | | 0,89 | 4,51 | 20,73 | 5,80 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,214,24 | 12.6. | | 3,83 | -6,22 | 2,44 | 5,52 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,25 | 12.6. | | 0,93 | 5,50 | 20,51 | 5,47 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,90 | 12.6. | | 2,63 | 7,75 | 10,90 | 5,16 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,97 | 12.6. | | 1,06 | 3,26 | 19,30 | 4,38 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 18,16 | 12.6. | | 20,63 | 39,43 | 47,36 | 4,37 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,00 | 12.6. | | 1,28 | 5,60 | 22,19 | 3,09 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,88 | 12.6. | | 0,86 | 5,24 | 19,47 | 3,01 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,54 | 12.6. | | 0,75 | 2,38 | 17,26 | 2,61 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,83 | 12.6. | | 0,61 | 3,83 | 18,46 | 2,48 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 12.6. | | 2,07 | 10,20 | 31,52 | 2,24 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,34 | 12.6. | | 0,50 | 3,72 | 18,25 | 2,21 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,92 | 12.6. | | 0,67 | 2,19 | 16,63 | 1,70 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,99 | 12.6. | | 3,46 | -6,96 | 0,05 | 1,44 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,59 | 12.6. | | 8,06 | 10,81 | 16,66 | 1,40 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,81 | 12.6. | | 0,75 | 2,38 | 17,27 | 1,04 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,43 | 12.6. | | 0,47 | 4,42 | 16,87 | 0,14 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,12 | 12.6. | | 0,53 | 1,87 | 15,52 | 0,08 | |
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