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933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,48 | 9.10. |   | 10,28 | 11,89 | 60,13 | 2,34 |  | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 9.10. | | 5,69 | 4,58 | 22,19 | 2,10 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 12,03 | 9.10. | | 17,78 | 10,86 | 29,04 | 1,69 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,08 | 9.10. |  | 3,32 | 4,22 | 12,24 | 1,48 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 244,87 | 9.10. | | 10,13 | 11,70 | 59,32 | 1,48 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,02 | 9.10. | | 3,16 | 4,30 | 18,74 | 0,93 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,69 | 9.10. | | 7,56 | 5,92 | 26,53 | 0,93 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 9.10. | | 3,16 | 4,30 | 18,74 | 0,88 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 9.10. | | 3,10 | 4,26 | 18,92 | 0,54 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,00 | 9.10. | | -3,20 | -9,57 | 12,00 | 0,39 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,27 | 9.10. | | 5,69 | 4,87 | 21,92 | 0,38 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,81 | 9.10. | | 8,95 | 5,91 | 27,40 | -0,46 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,77 | 9.10. | | 7,85 | 6,30 | 35,64 | -0,53 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 9.10. | | 7,88 | 6,30 | 35,57 | -0,60 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,67 | 9.10. | | 26,62 | 16,54 | 32,90 | -0,62 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,35 | 9.10. | | 15,16 | 10,54 | 42,37 | -0,73 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,84 | 9.10. | | 3,43 | 9,56 | 32,33 | -0,99 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,86 | 9.10. | | 6,01 | 0,95 | 17,92 | -1,10 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,01 | 9.10. | | 6,16 | 4,43 | 20,81 | -1,17 | |
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