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A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,121,64 | 6.2. |   | -0,06 | 4,16 | 9,48 | -5,49 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,214,02 | 6.2. | | -0,06 | 4,17 | 9,43 | -5,54 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 115,87 | 6.2. |  | 4,34 | 29,44 | 24,10 | -5,84 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,06 | 6.2. | | 0,31 | -4,76 | -2,62 | -6,58 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,64 | 6.2. | | 0,21 | 3,99 | 10,54 | -6,60 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,00 | 6.2. | | 4,32 | 29,22 | 23,46 | -6,64 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,86 | 6.2. | | -4,54 | -16,16 | -11,73 | -9,71 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 6.2. | | 0,21 | 1,19 | 0,82 | -11,35 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,68 | 6.2. | | 4,17 | 27,17 | 18,80 | -12,76 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,61 | 6.2. | | 0,17 | 0,77 | -0,38 | -13,18 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 6.2. | | 0,12 | 0,36 | -1,62 | -15,10 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,76 | 6.2. | | -0,69 | 1,79 | -3,75 | -15,78 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,36 | 6.2. | | 0,68 | 0,91 | 5,04 | -17,23 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 6.2. | | -3,46 | 0,63 | 19,43 | -21,27 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 228,94 | 6.2. | | -3,48 | 0,46 | 18,82 | -21,93 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,35 | 6.2. | | 2,84 | 34,66 | 0,05 | -29,36 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,16 | 6.2. | | 2,74 | 33,32 | -2,90 | -32,80 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,42 | 6.2. | | 0,11 | 27,12 | 5,92 | -35,04 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,58 | 6.2. | | 2,66 | 32,27 | -5,18 | -35,40 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,83 | 6.2. | | 0,02 | 25,98 | 3,02 | -38,08 | |
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