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A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,77 | 6.2. |   | 0,29 | 4,39 | 11,72 | - |  | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,64 | 6.2. |  | 0,28 | 7,01 | 21,53 | 6,31 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 6.2. | | 0,28 | 5,91 | 19,47 | 9,18 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,69 | 6.2. | | 0,26 | 4,50 | 12,11 | -4,30 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 6.2. | | 0,21 | 2,27 | 8,77 | 7,88 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,64 | 6.2. | | 0,21 | 3,99 | 10,54 | -6,60 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 6.2. | | 0,21 | 1,19 | 0,82 | -11,35 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 6.2. | | 0,21 | 2,20 | 10,78 | 10,19 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,156,40 | 6.2. | | 0,20 | 2,05 | 9,43 | 9,01 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,52 | 6.2. | | 0,20 | 2,03 | 9,37 | 8,95 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,06 | 6.2. | | 0,19 | 1,96 | 9,21 | 8,78 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,61 | 6.2. | | 0,17 | 0,77 | -0,38 | -13,18 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,30 | 6.2. |  | 0,16 | 6,23 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 6.2. | | 0,12 | 0,36 | -1,62 | -15,10 | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,85 | 6.2. | | 0,12 | -7,22 | - | - | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,15 | 6.2. | | 0,12 | 6,11 | 13,45 | -1,65 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,42 | 6.2. | | 0,11 | 27,12 | 5,92 | -35,04 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,327,06 | 6.2. | | 0,09 | 2,52 | - | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,42 | 6.2. | | 0,08 | 3,70 | 13,47 | 1,21 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,12 | 6.2. | | 0,07 | 5,81 | - | - | |
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