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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,27 | 17.4. |   | 1,03 | 8,64 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,23 | 17.4. | | 1,01 | 8,88 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,16 | 17.4. | | 1,00 | 8,85 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,30 | 17.4. | | 0,98 | 7,16 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. |  | 0,96 | 18,66 | -15,99 | -10,97 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,09 | 17.4. | | 0,94 | 2,91 | 7,02 | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,20 | 17.4. | | 0,94 | 7,13 | - | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,90 | 17.4. | | 0,93 | 7,47 | 12,42 | 13,63 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 17.4. |  | 0,92 | 3,59 | - | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,02 | 17.4. | | 0,91 | 6,90 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,59 | 17.4. | | 0,90 | 6,82 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,14 | 17.4. | | 0,89 | 6,95 | - | - | | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,98 | 17.4. | | 0,88 | 6,90 | - | - | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,43 | 17.4. | | 0,88 | 4,92 | - | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,96 | 17.4. | | 0,88 | 6,77 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,34 | 17.4. | | 0,87 | 7,29 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,40 | 17.4. | | 0,85 | 8,30 | - | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,42 | 17.4. | | 0,85 | 8,30 | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 17.4. | | 0,85 | 3,50 | 6,76 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,20 | 17.4. | | 0,83 | - | - | - | |
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