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A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,94 | 9.1. |   | -0,04 | 5,89 | 14,74 | - |  | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 9.1. | | -0,04 | 5,44 | 13,16 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,72 | 9.1. | | -0,07 | 7,94 | 19,38 | 2,18 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,20 | 9.1. | | -0,07 | 15,02 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,07 | 9.1. | | -0,08 | 8,17 | 20,81 | 4,67 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,75 | 9.1. | | -0,08 | 8,00 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,62 | 9.1. | | -0,09 | 14,33 | 26,73 | 10,17 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,34 | 9.1. | | -0,10 | 7,10 | 17,18 | -0,83 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,64 | 9.1. | | -0,11 | 5,86 | 13,68 | -4,65 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 9.1. | | -0,13 | 5,35 | 12,06 | -7,13 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,323,98 | 9.1. | | -0,15 | 3,76 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,18 | 9.1. | | -0,19 | -0,33 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,54 | 9.1. | | -0,25 | 8,82 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,16 | 9.1. | | -0,25 | 9,27 | - | - | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,86 | 9.1. |  | -0,28 | 14,16 | 40,24 | 14,53 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,52 | 9.1. | | -0,30 | 13,30 | 37,12 | 10,31 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,20 | 9.1. | | -0,31 | 9,19 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,13 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,35 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 9.1. | | -0,35 | 10,90 | 28,97 | 0,20 | |
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