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972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 116,08 | 2.2. |   | 4,53 | 31,75 | 21,23 | -4,41 |  | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,68 | 2.2. |  | 0,20 | 5,01 | 11,34 | -4,58 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,08 | 2.2. | | 4,51 | 31,53 | 20,61 | -5,22 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,120,08 | 2.2. | | -0,10 | 4,87 | 8,89 | -5,93 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,213,56 | 2.2. | | -0,10 | 4,87 | 8,84 | -5,97 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,64 | 2.2. | | 0,15 | 4,51 | 9,78 | -6,86 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,00 | 2.2. | | -0,19 | -5,21 | -2,49 | -7,54 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,71 | 2.2. | | 4,38 | 29,46 | 15,99 | -11,43 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,02 | 2.2. | | 0,53 | 2,07 | 0,74 | -11,56 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,65 | 2.2. | | 0,50 | 1,66 | -0,45 | -13,39 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,82 | 2.2. | | 0,46 | 1,25 | -1,69 | -15,31 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,13 | 2.2. | | -0,23 | 5,73 | 22,27 | -15,91 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,60 | 2.2. | | -0,80 | 2,80 | -5,36 | -16,02 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 236,62 | 2.2. | | -0,24 | 5,55 | 21,65 | -16,63 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,18 | 2.2. | | 0,64 | 1,25 | 5,14 | -17,69 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,14 | 2.2. | | 1,82 | 33,68 | -4,63 | -28,68 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,97 | 2.2. | | 1,73 | 32,36 | -7,45 | -32,16 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,74 | 2.2. | | 1,61 | 29,53 | 3,19 | -32,77 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,41 | 2.2. | | 1,66 | 31,33 | -9,62 | -34,79 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,34 | 2.2. | | 1,53 | 28,38 | 0,36 | -35,92 | |
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