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AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,74 | 16.4. |   | 0,44 | 6,21 | 3,55 | -3,54 |  | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,919,81 | 16.4. | | -0,33 | 4,51 | 2,41 | -3,65 | | 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 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,179,08 | 16.4. | | -0,30 | 4,55 | 2,38 | -3,69 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,42 | 16.4. | | 0,54 | 1,31 | 3,06 | -3,97 | | 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 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,13 | 16.4. |  | -1,27 | -4,12 | 1,98 | -5,12 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,13 | 16.4. | | -0,24 | 1,43 | -8,75 | -5,36 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,09 | 16.4. | | -0,24 | 3,91 | -1,04 | -6,60 | | 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 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,60 | 16.4. | | 4,07 | 6,29 | -0,79 | -7,23 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 11,81 | 16.4. | | -0,21 | 1,28 | -10,51 | -7,47 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,35 | 16.4. | | -0,36 | 0,98 | -9,94 | -7,55 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 14,00 | 16.4. | | -3,17 | 6,11 | -28,13 | -8,17 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 8,95 | 16.4. | | -3,18 | 6,06 | -28,21 | -8,35 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,97 | 16.4. | | 3,92 | 5,77 | -2,23 | -9,53 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,03 | 16.4. | | -0,36 | 0,82 | -11,69 | -9,65 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. | | 0,96 | 18,66 | -15,99 | -10,97 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 12,93 | 16.4. | | -3,40 | 5,27 | -29,81 | -11,72 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,97 | 16.4. | | -11,28 | -0,75 | -31,73 | -12,07 | |
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