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A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,69 | 27.2. |   | 0,98 | 6,74 | 25,12 | 7,70 |  | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,84 | 27.2. | | 0,95 | 4,46 | 15,37 | - | | WK04Q5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,09 | 27.2. | | 0,92 | - | - | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,74 | 27.2. | | 0,91 | 4,19 | 14,51 | -4,57 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,224,73 | 27.2. | | 0,82 | 4,32 | 14,52 | -2,88 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,157,94 | 27.2. | | 0,82 | 4,31 | 14,57 | -2,83 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,473,67 | 27.2. | | 0,81 | 11,35 | - | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 27.2. | | 0,75 | 2,79 | - | - | | WK04RB | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, Z ACC EUR SHARES | EUR | 10,07 | 27.2. |  | 0,71 | - | - | - | | WK04QW | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,70 | - | - | - | | WK04QS | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND , A ACC EUR SHARES | EUR | 10,07 | 27.2. | | 0,67 | - | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 27.2. | | 0,65 | 4,35 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,358,85 | 27.2. | | 0,61 | 4,15 | 14,77 | 16,83 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 27.2. |  | 0,60 | 4,32 | - | - | | WK04Q3 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. | | 0,60 | - | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,22 | 27.2. | | 0,60 | 1,14 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,59 | 4,24 | 14,90 | 17,11 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,455,51 | 26.2. | | 0,59 | 4,36 | 16,01 | 19,08 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 27.2. | | 0,58 | 4,19 | 14,73 | 16,90 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 26.2. | | 0,58 | 4,31 | 15,72 | 18,56 | |
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