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A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,79 | 10.10. |   | 9,33 | 8,87 | - | - |  | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,05 | 10.10. | | 9,27 | 8,81 | - | - | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,83 | 10.10. |  | 8,99 | 5,35 | 48,73 | 27,58 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,00 | 10.10. | | 8,89 | 10,44 | 34,27 | 56,20 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,80 | 10.10. | | 8,88 | 6,03 | 27,32 | -0,73 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,31 | 10.10. | | 8,83 | 5,69 | 21,77 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 10.10. | | 8,79 | 9,55 | 28,05 | 13,15 | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,60 | 10.10. | | 8,63 | 8,88 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,54 | 10.10. | | 8,52 | -0,83 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,01 | 10.10. | | 8,51 | 8,73 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,14 | 10.10. | | 8,50 | 8,75 | - | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 10.10. | | 8,49 | 7,15 | 38,76 | 3,56 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,60 | 10.10. | | 8,48 | 8,72 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,24 | 9.10. | | 8,46 | 7,60 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,36 | 10.10. | | 8,46 | 7,18 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,23 | 10.10. | | 8,44 | 7,78 | 38,48 | 10,37 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,97 | 10.10. | | 8,21 | 6,91 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 9.10. | | 8,04 | 7,06 | 29,18 | 36,31 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,52 | 10.10. | | 7,97 | 6,58 | 28,90 | 4,13 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,59 | 10.10. | | 7,96 | 8,03 | 32,93 | 15,38 | |
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