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A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,94 | 4.7. |   | 2,08 | 2,80 | 24,64 | 14,52 |  | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 14,89 | 4.7. |  | -2,73 | -2,43 | 24,63 | 41,22 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,32 | 4.7. | | 5,91 | 9,95 | 24,55 | 38,44 | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 31,66 | 4.7. | | -7,81 | -8,34 | 24,55 | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,279,92 | 4.7. | | -1,36 | -7,22 | 24,06 | 27,02 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,16 | 4.7. | | 4,29 | 8,42 | 23,91 | 18,15 | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,27 | 4.7. | | -1,38 | -7,26 | 23,91 | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,57 | 4.7. | | 4,26 | 8,44 | 23,78 | 17,69 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 4.7. | | 4,18 | 8,18 | 23,62 | 12,04 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,66 | 4.7. | | 4,19 | 8,18 | 23,61 | 12,03 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,63 | 4.7. | | -2,61 | 5,94 | 23,43 | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 23,76 | 4.7. | | 12,41 | 9,36 | 23,38 | 20,20 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,78 | 4.7. | | 3,95 | 15,93 | 23,07 | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,79 | 4.7. | | 3,20 | 6,96 | 22,99 | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 131,46 | 4.7. | | 4,42 | 7,75 | 22,91 | -1,43 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,56 | 4.7. | | 4,45 | 7,72 | 22,83 | -1,48 | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,44 | 4.7. | | 2,19 | 5,62 | 22,69 | 14,08 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,63 | 4.7. | | 6,10 | 8,50 | 22,61 | 8,60 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 29,05 | 4.7. | | -3,05 | -3,06 | 22,49 | 37,41 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,69 | 4.7. | | 5,64 | 9,44 | 22,32 | 34,24 | |
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