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A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,04 | 21.8. |   | 6,00 | 6,10 | - | - |  | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 21.8. | | 5,97 | 3,17 | 11,48 | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,61 | 21.8. | | 5,95 | 5,52 | 22,48 | -3,06 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 133,34 | 21.8. | | 5,92 | 5,54 | 22,56 | -3,01 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,74 | 21.8. | | 5,91 | 16,07 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,73 | 21.8. | | 5,84 | 1,21 | - | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,35 | 21.8. | | 5,82 | 5,75 | 14,38 | 28,14 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,71 | 21.8. | | 5,81 | 5,80 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 21.8. | | 5,81 | 5,56 | 14,10 | 26,14 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,35 | 21.8. | | 5,73 | 7,48 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,03 | 21.8. | | 5,72 | 5,44 | 13,89 | 25,93 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,90 | 21.8. | | 5,72 | 7,49 | - | - | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,90 | 21.8. | | 5,72 | -4,25 | 27,09 | 17,99 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,30 | 21.8. |  | 5,70 | 4,78 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,79 | 21.8. | | 5,65 | 4,73 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 21.8. | | 5,63 | 6,89 | 20,53 | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,23 | 21.8. | | 5,60 | 5,51 | 19,70 | 2,06 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,94 | 21.8. | | 5,57 | 6,89 | - | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,25 | 21.8. | | 5,54 | 15,43 | - | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,59 | 21.8. | | 5,52 | 8,92 | 30,03 | 32,19 | |
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