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A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,51 | 19.8. |   | 1,47 | 2,66 | 5,37 | -5,77 |  | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 11,58 | 19.8. |  | 15,71 | 9,57 | 8,16 | -6,47 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,045,27 | 19.8. | | 2,86 | 1,33 | 6,56 | -6,63 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,216,84 | 19.8. | | 2,90 | 1,38 | 6,53 | -6,66 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,46 | 19.8. | | 1,61 | -0,37 | -3,22 | -7,04 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,39 | 19.8. | | 2,86 | 2,34 | 6,36 | -7,29 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,89 | 19.8. | | 6,85 | 3,03 | 6,49 | -8,04 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,92 | 19.8. | | 4,86 | 0,41 | 0,58 | -8,36 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,78 | 19.8. | | -5,12 | -3,19 | -9,66 | -8,39 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,82 | 19.8. | | -5,13 | -3,19 | -9,68 | -8,39 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,96 | 19.8. | | 4,70 | 3,78 | 14,51 | -8,87 | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,02 | 19.8. | | 1,55 | -0,50 | -4,99 | -9,11 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,63 | 19.8. | | 1,33 | -0,80 | -4,49 | -9,16 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,43 | 19.8. | | 2,56 | 1,84 | 4,71 | -9,70 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 19.8. | | 2,89 | 1,32 | 3,99 | -9,88 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,22 | 19.8. | | 6,52 | 2,52 | 4,94 | -10,30 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,23 | 19.8. | | 5,06 | 2,26 | 7,59 | -11,01 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,21 | 19.8. | | 1,27 | -0,93 | -6,22 | -11,18 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,38 | 19.8. | | 0,26 | -2,34 | -9,30 | -14,78 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,22 | 19.8. | | 23,74 | 41,59 | 8,03 | -15,53 | |
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