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A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,45 | 16.4. |   | 0,22 | 4,87 | 3,74 | - |  | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,06 | 16.4. |  | 0,22 | 7,09 | - | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,76 | 16.4. | | 0,22 | 7,10 | - | - | | A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,48 | 16.4. | | 0,22 | 7,30 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 17,26 | 16.4. | | 0,22 | 7,29 | 13,42 | 24,17 | | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,28 | 16.4. | | 0,22 | 7,29 | - | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,25 | 16.4. | | 0,21 | 5,31 | 5,05 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,59 | 16.4. | | 0,21 | 5,30 | 5,05 | 3,02 | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,73 | 16.4. | | 0,21 | 5,42 | 5,72 | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,72 | 16.4. | | 0,21 | 5,43 | - | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 8,94 | 16.4. | | 0,21 | 5,42 | 5,68 | - | | A1J6F4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,53 | 16.4. | | 0,21 | 7,25 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 14,99 | 16.4. | | 0,21 | 7,25 | - | - | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 129,06 | 16.4. | | 0,20 | 5,18 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,53 | 16.4. | | 0,19 | 5,91 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,45 | 16.4. | | 0,19 | 5,75 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,19 | 16.4. | | 0,19 | 5,21 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 11,04 | 16.4. | | 0,18 | 3,24 | - | - | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,48 | 16.4. | | 0,15 | 5,19 | 4,99 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,65 | 16.4. | | 0,15 | 5,19 | 4,99 | - | |
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