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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,88 | 30.1. |   | 0,15 | 1,98 | 9,21 | 8,73 |  | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 30.1. |  | 0,16 | 2,27 | 8,71 | 7,80 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 35,54 | 30.1. | | 0,41 | -5,97 | 7,83 | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,128,78 | 30.1. |  | -0,18 | -13,28 | 7,43 | 11,12 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,31 | 30.1. | | -1,69 | -5,04 | 7,09 | -1,02 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,01 | 30.1. | | 0,33 | -2,21 | 6,64 | 21,12 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,40 | 30.1. | | 1,57 | -8,74 | 5,82 | 9,11 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,24 | 30.1. | | 0,66 | 2,06 | 5,56 | -17,82 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,57 | 30.1. | | -2,84 | -2,25 | 5,05 | -0,23 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,26 | 30.1. | | -0,24 | -13,96 | 4,92 | 6,83 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,26 | 30.1. | | 4,05 | 32,64 | 4,83 | -29,73 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,80 | 30.1. | | 1,14 | -4,78 | 4,12 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 584,71 | 30.1. | | -0,28 | -14,32 | 3,60 | 4,61 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,83 | 30.1. | | -2,88 | -2,78 | 3,37 | -2,88 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 35,17 | 30.1. | | 3,98 | 31,47 | 1,96 | -33,03 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,68 | 30.1. | | 0,24 | -3,61 | 1,91 | 11,95 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,00 | 30.1. | | 0,38 | 2,15 | 0,88 | -11,85 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 30.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,63 | 30.1. | | 0,35 | 1,74 | -0,31 | -13,66 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,01 | 30.1. | | 3,90 | 30,32 | -0,65 | -35,74 | |
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