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A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,25 | 27.2. |   | 1,39 | 7,48 | - | - |  | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,73 | 27.2. | | 1,38 | -3,16 | 9,62 | 4,37 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,02 | 27.2. | | 1,38 | 6,41 | 23,00 | 4,26 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,88 | 27.2. |  | 1,38 | 4,02 | 19,32 | 2,13 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,68 | 27.2. | | 1,38 | 4,02 | 19,32 | 3,72 | | A41XNM | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES | EUR | 10,14 | 27.2. | | 1,37 | - | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,19 | 27.2. | | 1,35 | 4,63 | 20,63 | 13,81 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,47 | 27.2. | | 1,35 | 4,63 | 20,62 | 13,82 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 13,01 | 27.2. | | 1,35 | 3,84 | 18,68 | 2,80 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,31 | 27.2. | | 1,32 | 4,57 | 23,28 | 10,89 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,11 | 27.2. | | 1,31 | 3,40 | 17,46 | 0,88 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,38 | 27.2. | | 1,31 | 3,40 | 17,46 | 0,11 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,15 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,27 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,86 | 27.2. | | 1,28 | 6,82 | - | - | | WK04R6 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES | EUR | 10,13 | 27.2. | | 1,28 | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,01 | 27.2. | | 1,28 | 6,01 | - | - | | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,13 | 27.2. | | 1,28 | - | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,31 | 27.2. | | 1,26 | 6,99 | 23,22 | 7,45 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,94 | 27.2. | | 1,26 | 6,77 | 21,94 | 4,94 | |
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