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A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 8.10. |   | 7,05 | 3,54 | 19,38 | -8,66 |  | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,26 | 8.10. |  | 6,94 | 3,04 | 13,32 | -9,02 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,40 | 8.10. | | 2,98 | 0,62 | 8,73 | -9,51 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,80 | 8.10. | | 4,01 | -1,39 | 9,79 | -10,01 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,34 | 30.9. | | 26,88 | 15,71 | 8,14 | -10,65 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 36,19 | 30.9. | | 38,85 | 27,31 | 33,10 | -10,83 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,44 | 30.9. | | 12,45 | 10,23 | -10,12 | -10,93 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,54 | 8.10. | | 1,70 | -0,92 | 4,94 | -13,36 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,88 | 30.9. | | 26,13 | 14,80 | 5,60 | -14,11 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,97 | 30.9. | | 37,92 | 26,18 | 29,75 | -14,43 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 26,32 | 30.9. | | 37,75 | 25,97 | 29,09 | -15,15 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,74 | 8.10. | | 1,40 | -1,31 | 3,60 | -15,31 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,888,09 | 8.10. | | 0,23 | 0,73 | 6,49 | -18,06 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 23,02 | 30.9. | | 29,31 | 25,89 | 6,85 | -18,28 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,13 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,53 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,72 | 30.9. | | 35,01 | 22,93 | 19,93 | -23,54 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 8.10. |  | 1,87 | 2,66 | 8,03 | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 8.10. | | 3,46 | 4,65 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 8.10. | | 3,46 | 4,65 | - | - | |
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