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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,09 | 27.2. |   | 1,64 | 6,70 | 26,39 | 21,78 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,92 | 27.2. | | 1,64 | 6,70 | 26,35 | 21,77 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,12 | 27.2. | | 1,63 | 6,94 | 27,30 | 23,80 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,49 | 27.2. | | 1,61 | 6,65 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,75 | 27.2. |  | 1,59 | 9,64 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,67 | 27.2. | | 1,58 | 6,66 | 29,34 | 18,96 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,21 | 27.2. | | 1,57 | -2,93 | 0,35 | -3,16 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,48 | 27.2. | | 1,53 | 8,13 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,60 | 27.2. | | 1,53 | 8,10 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,43 | 27.2. | | 1,51 | 7,21 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,23 | 27.2. | | 1,50 | 12,98 | 39,55 | 25,80 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,482,30 | 27.2. | | 1,48 | 6,32 | - | - | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 15,03 | 27.2. | | 1,48 | 5,00 | 21,22 | 5,16 | | WK04R7 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC USD SHARES | USD | 10,15 | 27.2. | | 1,48 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,15 | 27.2. | | 1,47 | - | - | - | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,20 | 27.2. | | 1,47 | 7,83 | - | - | | WK04RA | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC USD SHARES | USD | 10,15 | 27.2. | | 1,46 | - | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,84 | 27.2. | | 1,45 | 5,25 | 22,78 | 17,22 | | A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,14 | 27.2. | | 1,44 | - | - | - | | WK04R1 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,14 | 27.2. | | 1,43 | - | - | - | |
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