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A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,59 | 17.4. |   | -8,55 | -0,03 | 8,05 | 12,34 |  | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,439,11 | 17.4. | | 1,31 | 4,74 | 12,18 | 12,31 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,18 | 17.4. | | -1,25 | 4,35 | 4,95 | 12,05 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,33 | 17.4. |  | 0,36 | 3,90 | - | 11,96 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,12 | 17.4. | | -1,09 | 4,78 | 4,89 | 11,29 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,74 | 17.4. | | -3,16 | -2,21 | 12,42 | 11,26 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,49 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 84,07 | 17.4. | | -7,12 | 2,47 | -10,00 | 11,09 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 8,28 | 17.4. | | -12,91 | -0,57 | -6,88 | 10,60 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | 0,07 | 5,39 | 4,88 | 10,43 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 28,34 | 17.4. | | -7,16 | 2,30 | -10,46 | 10,15 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 15,14 | 17.4. | | -14,68 | -3,29 | -12,54 | 10,03 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 193,55 | 17.4. | | -12,95 | -0,74 | -7,35 | 9,67 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,33 | 17.4. | | 0,72 | 6,90 | 9,62 | 9,64 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,89 | 17.4. | | -9,92 | 1,22 | -21,51 | 9,31 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,90 | 17.4. | | -0,08 | 4,14 | 7,41 | 8,86 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 15,11 | 17.4. | | -11,47 | -5,19 | -11,31 | 8,63 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,72 | 17.4. | | 9,33 | 12,44 | 10,54 | 8,58 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 15,11 | 17.4. | | -3,70 | 0,21 | -9,41 | 8,30 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,41 | 17.4. | | -0,73 | 4,86 | 6,61 | 8,07 | |
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