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A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 15,07 | 19.8. |   | 14,59 | 34,32 | - | - |  | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 100,34 | 19.8. | | 14,48 | 18,03 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,49 | 19.8. | | 14,38 | 18,58 | 17,16 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 12,48 | 19.8. | | 14,35 | 18,55 | 17,10 | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 66,90 | 19.8. | | 14,17 | 16,59 | 40,23 | 46,43 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,29 | 19.8. | | 13,98 | 33,19 | -10,32 | -24,50 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,13 | 19.8. | | 13,95 | 17,88 | 15,10 | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,16 | 19.8. | | 13,78 | 14,32 | 51,76 | 74,54 | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,10 | 19.8. | | 13,61 | 8,39 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,37 | 19.8. | | 13,47 | 8,18 | - | - | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,82 | 19.8. | | 13,06 | 13,18 | 47,26 | 66,01 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,61 | 19.8. | | 13,06 | 13,18 | 47,27 | 66,01 | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 18,10 | 19.8. | | 13,03 | 13,13 | 46,82 | 64,89 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,33 | 19.8. | | 12,89 | 7,31 | - | 20,21 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,97 | 19.8. | | 12,75 | 31,11 | -9,33 | -17,52 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,07 | 19.8. |  | 12,57 | 12,39 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,88 | 19.8. | | 12,50 | 12,29 | 43,81 | 59,57 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,21 | 19.8. | | 12,47 | 15,82 | 8,61 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,83 | 19.8. | | 12,46 | 11,70 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 12,15 | 19.8. | | 12,29 | 7,42 | - | - | |
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