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A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,61 | 20.8. |   | 10,05 | 10,01 | 12,30 | 8,73 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 99,61 | 20.8. | | 10,05 | 10,01 | 12,30 | 8,73 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,36 | 20.8. |  | 4,42 | 3,48 | 12,24 | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,44 | 20.8. | | 5,55 | 4,92 | 12,12 | 22,50 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,58 | 20.8. | | 5,51 | 4,88 | 12,08 | 22,49 | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,04 | 20.8. | | 4,21 | 4,21 | 12,00 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,86 | 20.8. | | -1,28 | 6,89 | 11,85 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 33,56 | 20.8. | | 9,93 | 9,83 | 11,73 | 7,81 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,79 | 20.8. | | 4,00 | 11,40 | 11,60 | 34,45 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,48 | 20.8. | | 2,46 | 4,82 | 11,59 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,87 | 20.8. | | 2,46 | 4,82 | 11,59 | 0,31 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,90 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,75 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,27 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,74 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 20.8. | | 6,01 | 3,39 | 11,52 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,84 | 20.8. | | 3,79 | 3,91 | 10,96 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,02 | 20.8. | | 2,84 | 4,74 | 10,87 | 0,90 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,924,85 | 20.8. | | 6,72 | 2,87 | 10,78 | - | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,277,55 | 20.8. | | 4,12 | 3,02 | 10,77 | -3,37 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,80 | 20.8. | | 4,13 | 3,02 | 10,77 | -3,37 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,78 | 20.8. | | 3,66 | 3,72 | 10,49 | - | |
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