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A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 43,83 | 29.1. |   | 1,80 | 4,25 | 29,86 | 32,65 |  | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,07 | 29.1. | | 1,86 | 5,04 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,69 | 29.1. |  | -1,32 | -8,01 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,20 | 29.1. | | 0,19 | 3,38 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,97 | 29.1. | | 0,24 | 3,83 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,112,88 | 29.1. | | -0,27 | 4,42 | 9,54 | -6,25 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,12 | 29.1. | | -0,14 | 6,38 | 13,46 | -2,48 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,211,45 | 29.1. | | -0,27 | 4,43 | 9,49 | -6,30 | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,31 | 29.1. | | 2,56 | - | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,79 | 29.1. | | 1,04 | 4,37 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,88 | 29.1. | | 1,09 | 5,01 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,14 | 29.1. | | 0,29 | 8,60 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,60 | 29.1. | | 0,28 | 8,59 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,57 | 29.1. | | 0,71 | 3,53 | 13,85 | -2,54 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,94 | 29.1. | | 0,85 | 5,59 | 19,31 | 4,00 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,75 | 29.1. | | 0,71 | 3,53 | 13,85 | -2,54 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,16 | 29.1. | | 0,75 | 4,09 | 15,71 | 0,13 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,79 | 29.1. | | 2,47 | 19,57 | 26,91 | -1,51 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,09 | 29.1. | | 0,75 | 4,09 | 15,71 | 0,12 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,93 | 29.1. | | 0,78 | 4,42 | 16,82 | 1,74 | |
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