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589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,29 | 17.4. |   | -1,11 | 4,56 | 9,49 | 23,35 |  | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,94 | 17.4. | | -0,60 | 6,27 | 9,44 | 17,79 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 17.4. |  | 0,83 | 3,42 | 9,16 | 8,01 | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,67 | 17.4. |  | -6,59 | -8,73 | 9,11 | - | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 28,39 | 17.4. | | -7,27 | 1,57 | 9,01 | 70,06 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 13,79 | 17.4. | | -7,27 | 1,57 | 9,01 | 70,06 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,96 | 17.4. | | 0,73 | 7,08 | 9,00 | - | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,88 | 17.4. | | 1,09 | 3,27 | 8,97 | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,53 | 17.4. | | 4,40 | 7,84 | 8,74 | 19,42 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,85 | 17.4. | | -7,28 | 1,53 | 8,63 | 68,82 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,86 | 17.4. | | -6,49 | -2,75 | 8,42 | 12,78 | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,99 | 17.4. | | -7,63 | 1,21 | 8,38 | - | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 15,76 | 17.4. | | -2,87 | 5,91 | 8,35 | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,54 | 17.4. | | 0,11 | 6,53 | 8,32 | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 17.4. | | 0,81 | 3,43 | 8,20 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,84 | 17.4. | | 1,14 | 3,29 | 8,19 | 2,47 | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,70 | 17.4. | | 0,32 | 6,46 | 8,12 | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,91 | 17.4. | | 0,80 | 3,39 | 8,12 | 6,98 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,284,11 | 17.4. | | 0,79 | 3,37 | 8,08 | 6,94 | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,59 | 17.4. | | -8,55 | -0,03 | 8,05 | 12,34 | |
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