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A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,262,57 | 19.8. |   | 8,67 | 9,97 | 50,32 | - |  | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 62,67 | 19.8. |  | 8,66 | 10,05 | 36,11 | 15,01 | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,88 | 19.8. | | 8,58 | 8,66 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,379,28 | 19.8. | | 8,54 | 4,09 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,36 | 19.8. | | 8,48 | 13,14 | 41,61 | 24,14 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,28 | 19.8. | | 8,47 | 13,11 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,75 | 19.8. | | 8,45 | 7,15 | - | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,85 | 19.8. | | 8,42 | 13,06 | 41,38 | 23,81 | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 9,58 | 19.8. | | 8,37 | 11,28 | 9,04 | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 8,43 | 19.8. | | 8,27 | 32,33 | - | - | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,23 | 19.8. | | 8,27 | - | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 24,11 | 19.8. | | 8,21 | 10,73 | 26,86 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,85 | 19.8. | | 8,21 | 8,06 | 22,18 | 13,21 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,99 | 19.8. | | 8,14 | 9,23 | 33,09 | 10,77 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,45 | 19.8. | | 8,14 | 9,23 | 33,08 | 10,78 | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,30 | 19.8. | | 8,12 | 12,47 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,92 | 19.8. |  | 8,12 | 9,19 | 32,93 | 10,56 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,78 | 19.8. | | 8,12 | 9,19 | 32,93 | 10,55 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,88 | 19.8. | | 8,11 | 12,52 | 39,31 | 20,73 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 19.8. | | 8,04 | 6,52 | - | - | |
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