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989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,41 | 27.2. |   | 1,25 | 11,26 | 33,26 | 16,48 |  | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,70 | 27.2. |  | 1,25 | 8,92 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,72 | 27.2. | | 1,24 | 9,07 | - | - | | A41X8Y | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC HEDGED EUR SHARES | EUR | 10,12 | 27.2. | | 1,24 | - | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,57 | 27.2. | | 1,23 | 6,71 | 20,38 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,73 | 27.2. | | 1,22 | 2,78 | 15,39 | -2,05 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,17 | 27.2. | | 1,21 | 5,60 | 21,94 | 7,41 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,81 | 27.2. | | 1,21 | 2,95 | 15,65 | -1,53 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,65 | 27.2. | | 1,21 | 2,95 | 15,65 | -1,53 | | WK04R9 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 20,24 | 27.2. | | 1,20 | - | - | - | | WK04QU | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 20,23 | 27.2. | | 1,17 | - | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,83 | 27.2. | | 1,16 | 4,69 | 18,55 | 20,56 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 27.2. | | 1,11 | 4,91 | 19,64 | 4,03 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,53 | 27.2. | | 1,10 | 5,94 | 19,50 | 2,01 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 27.2. | | 1,10 | 4,88 | 19,51 | 3,84 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,28 | 27.2. | | 1,08 | 6,28 | 18,79 | 1,18 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,11 | 27.2. | | 1,05 | 5,09 | 17,46 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,09 | 27.2. | | 1,02 | 2,73 | 2,70 | -13,38 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,04 | 27.2. | | 0,99 | 4,86 | 16,94 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,80 | 27.2. | | 0,99 | 4,69 | 16,14 | -2,23 | |
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