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A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,52 | 4.7. |   | 7,07 | 13,97 | 52,10 | 35,68 |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 11,40 | 4.7. |  | 7,06 | 6,42 | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 23,86 | 4.7. | | 7,05 | 11,60 | 34,55 | - | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,21 | 4.7. | | 7,04 | 13,93 | - | - | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,26 | 4.7. | | 7,04 | 13,93 | 51,91 | 35,41 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,02 | 4.7. | | 7,04 | 7,91 | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 103,50 | 4.7. | | 7,03 | - | - | - | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,23 | 4.7. | | 7,00 | 6,38 | 10,89 | 9,12 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 96,85 | 4.7. | | 7,00 | 6,38 | 10,89 | 9,12 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,32 | 4.7. | | 6,91 | 11,14 | - | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 32,63 | 4.7. | | 6,90 | 6,19 | 10,32 | 8,20 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,614,38 | 4.7. | | 6,89 | 11,34 | 43,28 | 61,90 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,03 | 4.7. | | 6,88 | 8,46 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,80 | 4.7. | | 6,88 | 7,59 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,460,91 | 4.7. | | 6,85 | 10,61 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,75 | 4.7. | | 6,81 | 11,30 | 33,37 | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,64 | 4.7. | | 6,78 | 9,98 | - | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 4.7. | | 6,78 | 8,75 | 26,73 | 14,49 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 22,21 | 4.7. | | 6,77 | 2,85 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,10 | 4.7. | | 6,77 | 13,36 | 49,66 | 32,08 | |
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