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A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR SHARES | GBP | 8,33 | 17.4. |   | 0,59 | 6,24 | - | - |  | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,69 | 17.4. | | 0,59 | 6,32 | 5,31 | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,77 | 17.4. | | 0,58 | 6,55 | 7,36 | 4,04 | | A2P4ZN | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 9,69 | 17.4. | | 0,58 | 6,30 | 5,32 | - | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,70 | 17.4. | | 0,58 | 6,33 | 5,31 | 1,51 | | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,33 | 17.4. |  | 0,57 | 7,43 | - | - | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,42 | 17.4. | | 0,56 | 1,64 | 3,08 | -3,88 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,78 | 17.4. | | 0,55 | 5,63 | 5,12 | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,08 | 17.4. | | 0,55 | 7,19 | 11,39 | 19,56 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,09 | 17.4. | | 0,55 | 7,19 | 11,40 | 19,56 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,42 | 17.4. | | 0,55 | 7,19 | - | - | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,24 | 17.4. | | 0,54 | 6,29 | 7,69 | 6,54 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,45 | 17.4. | | 0,50 | 7,03 | 9,62 | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,78 | 17.4. | | 0,50 | -0,57 | - | - | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 8,57 | 16.4. | | 0,50 | -16,85 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,52 | 17.4. | | 0,47 | 6,03 | 5,72 | 1,35 | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,60 | 17.4. | | 0,47 | 4,26 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,63 | 17.4. | | 0,46 | 4,26 | - | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,85 | 17.4. | | 0,46 | 6,48 | 6,32 | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,31 | 17.4. | | 0,46 | 7,04 | - | - | |
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