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A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,01 | 16.4. |   | 0,15 | 5,19 | 4,96 | 3,87 |  | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,44 | 16.4. | | 0,15 | 5,19 | 4,96 | 3,88 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,228,26 | 16.4. | | 0,11 | 5,72 | 4,69 | -1,08 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,31 | 16.4. | | 0,11 | 5,72 | 4,70 | -1,08 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,29 | 16.4. | | 0,09 | 4,37 | 2,32 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,35 | 16.4. | | 0,04 | 4,69 | 3,22 | 0,03 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,31 | 16.4. |  | 0,03 | 1,62 | - | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,95 | 16.4. | | 0,02 | 4,98 | 1,99 | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 16.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,01 | 16.4. | | -0,01 | 4,62 | 3,28 | 1,11 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,66 | 16.4. | | -0,01 | 4,62 | 3,28 | 1,11 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,37 | 16.4. | | -0,01 | 6,45 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 16.4. | | -0,01 | 6,45 | 10,77 | 19,36 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,04 | 16.4. | | -0,01 | 6,45 | 10,78 | 19,37 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,75 | 16.4. | | -0,02 | 3,59 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,98 | 16.4. | | -0,02 | 3,06 | -1,07 | -3,68 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,08 | 16.4. | | -0,03 | 4,62 | -0,93 | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,41 | 16.4. | | -0,05 | 6,29 | 9,01 | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,21 | 16.4. | | -0,07 | 3,43 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,15 | 16.4. | | -0,08 | 4,51 | 0,66 | - | |
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