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A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,11 | 3.7. |   | 3,10 | 5,43 | 15,82 | -7,36 |  | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,31 | 3.7. | | 7,43 | 8,40 | 5,96 | -7,65 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,11 | 3.7. | | 2,35 | 2,93 | -2,71 | -7,96 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,76 | 3.7. | | 2,12 | 2,59 | -2,13 | -8,03 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,39 | 3.7. | | 2,20 | 4,61 | 5,67 | -8,44 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,21 | 3.7. | | 2,58 | 4,83 | 5,26 | -8,75 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,16 | 3.7. | | 3,70 | 4,64 | 9,43 | -8,82 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,30 | 3.7. | | 2,10 | 2,47 | -3,99 | -10,09 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,77 | 3.7. |  | -5,17 | -1,10 | -6,07 | -12,04 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,82 | 3.7. | | -5,17 | -1,10 | -6,09 | -12,04 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,50 | 3.7. | | 1,32 | 1,12 | -7,07 | -13,52 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,84 | 3.7. | | 5,63 | 20,30 | -24,37 | -14,27 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,65 | 3.7. | | 14,19 | 29,41 | -12,35 | -15,25 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,71 | 3.7. | | 1,12 | 0,70 | -8,28 | -15,50 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,893,41 | 3.7. | | 0,51 | 4,50 | -0,87 | -16,65 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 469,93 | 3.7. | | 0,32 | 4,09 | -2,02 | -18,21 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 120,29 | 3.7. | | 0,32 | 4,09 | -2,02 | -18,21 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 15,19 | 3.7. | | 5,10 | 19,11 | -26,61 | -18,45 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,72 | 3.7. | | 5,07 | 19,06 | -26,69 | -18,61 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 29,63 | 3.7. | | 13,67 | 28,25 | -14,80 | -19,28 | |
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