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989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,44 | 16.4. |   | -7,61 | -4,80 | 1,10 | 34,82 |  | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,86 | 16.4. | | -4,02 | -12,96 | 1,07 | 20,18 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,858,69 | 16.4. |  | 3,05 | 9,41 | 1,04 | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,59 | 16.4. | | -5,15 | -0,24 | 0,94 | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 21,21 | 16.4. | | -4,83 | 2,36 | 0,91 | - | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,59 | 16.4. | | -2,08 | 1,64 | 0,78 | 44,36 | | 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 | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,01 | 16.4. | | -0,10 | 4,47 | 0,54 | -4,09 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,10 | 16.4. | | -9,38 | 3,97 | 0,49 | 39,54 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,35 | 16.4. | | -5,36 | -3,86 | 0,36 | 55,15 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,55 | 16.4. | | -4,85 | 2,23 | 0,26 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,82 | 16.4. | | -7,91 | -1,86 | 0,04 | - | | 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 | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,70 | 16.4. | | -6,77 | -12,59 | -0,03 | 26,86 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 14,29 | 16.4. | | -10,96 | -1,92 | -0,25 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 7,98 | 16.4. | | -0,29 | 4,31 | -0,58 | -7,08 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,08 | 16.4. | | -4,22 | 2,60 | -0,65 | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 173,57 | 16.4. | | 2,88 | 8,77 | -0,70 | 8,38 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,79 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,98 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,42 | 16.4. | | -12,65 | -10,66 | -0,71 | 26,97 | |
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