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A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 4.7. |   | 4,18 | 8,18 | 23,62 | 12,04 |  | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,66 | 4.7. | | 4,19 | 8,18 | 23,61 | 12,03 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,49 | 4.7. |  | 5,89 | 10,61 | 34,34 | 11,91 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,90 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,57 | 4.7. | | 4,65 | 5,46 | 12,89 | 11,88 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,44 | 4.7. | | -2,45 | -11,17 | 12,71 | 11,72 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,72 | 4.7. | | 3,15 | 6,38 | 18,50 | 11,60 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,66 | 4.7. | | 3,29 | 6,74 | 18,42 | 10,89 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 76,36 | 4.7. | | 11,40 | 7,41 | 16,92 | 9,91 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 11,60 | 4.7. | | 11,36 | 7,38 | 16,89 | 9,88 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 14,06 | 4.7. | | -1,17 | -0,77 | 6,11 | 9,42 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,10 | 4.7. | | 6,22 | 4,79 | 24,94 | 9,34 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,23 | 4.7. | | 7,00 | 6,38 | 10,89 | 9,12 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 96,85 | 4.7. | | 7,00 | 6,38 | 10,89 | 9,12 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,19 | 4.7. | | -7,43 | 0,87 | -6,38 | 9,07 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,609,31 | 4.7. | | 11,30 | 7,23 | 16,33 | 8,99 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,36 | 4.7. | | 4,37 | 4,89 | 11,07 | 8,91 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,81 | 4.7. | | 4,37 | 4,89 | 11,08 | 8,90 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 4.7. | | 3,12 | 6,49 | 43,32 | 8,86 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 16,85 | 4.7. | | -5,08 | -1,73 | 0,63 | 8,63 | |
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