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A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,51 | 20.8. |   | 5,14 | 6,32 | 17,97 | 4,73 |  | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,24 | 20.8. | | 5,13 | 2,11 | 8,28 | -10,62 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,22 | 20.8. | | 5,09 | 5,99 | 14,33 | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,33 | 20.8. |  | 4,81 | 3,80 | 28,45 | 37,45 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,77 | 20.8. | | 4,74 | 0,03 | 1,34 | -8,20 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,06 | 20.8. | | 4,68 | 5,51 | 15,27 | 1,48 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,62 | 20.8. | | 4,63 | 4,96 | 15,98 | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 20.8. | | 4,63 | 6,41 | 21,32 | 16,84 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,73 | 20.8. | | 4,57 | 4,74 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,80 | 20.8. | | 4,57 | 3,42 | 15,42 | -8,97 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,61 | 20.8. | | 4,54 | 5,84 | - | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,32 | 20.8. | | 4,51 | 4,72 | 13,94 | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,36 | 20.8. | | 4,42 | 3,48 | 12,24 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,30 | 20.8. | | 4,34 | 4,49 | 14,07 | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,94 | 20.8. | | 4,31 | 3,02 | 25,60 | 32,00 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,35 | 20.8. | | 4,30 | 4,44 | 14,26 | 1,28 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,78 | 20.8. | | 4,29 | 5,46 | 17,06 | 9,37 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,34 | 20.8. | | 4,29 | 7,12 | 22,75 | 22,33 | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,04 | 20.8. | | 4,21 | 4,21 | 12,00 | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,94 | 20.8. | | 4,18 | 5,84 | 18,81 | - | |
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