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A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,21 | 24.11. |   | 1,32 | -0,03 | 18,85 | 8,31 |  | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 24.11. | | 4,65 | 4,64 | 18,61 | 3,06 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 24.11. | | 4,64 | 4,65 | 18,53 | 2,86 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 19,77 | 24.11. | | 41,92 | 30,38 | 18,46 | 48,08 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,41 | 24.11. | | -2,27 | -3,50 | 18,34 | -8,33 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,64 | 24.11. | | 6,63 | 6,24 | 18,30 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,24 | 24.11. | | 6,22 | 6,10 | 18,23 | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,36 | 24.11. | | 15,02 | 13,05 | 18,18 | -7,32 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,29 | 24.11. | | 5,86 | 5,66 | 18,10 | -1,19 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,40 | 24.11. | | 9,71 | 8,03 | 17,40 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,11 | 24.11. |  | 3,64 | 3,90 | 17,19 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,37 | 24.11. | | 3,64 | 3,90 | 17,18 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,71 | 24.11. | | 3,54 | -2,68 | 16,88 | 20,24 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,81 | 24.11. | | 5,36 | 4,38 | 16,85 | 20,27 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,06 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,59 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,52 | 24.11. | | 5,26 | 4,26 | 16,61 | 20,06 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,70 | 24.11. | | 23,34 | 27,23 | 16,56 | -31,48 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,84 | 24.11. | | 3,47 | 3,71 | 16,55 | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,44 | 24.11. | | 1,68 | 0,05 | 16,39 | 21,74 | |
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