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A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,06 | 16.4. |   | -4,23 | 2,58 | -0,76 | - |  | 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 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,08 | 16.4. | | -0,03 | 4,62 | -0,93 | - | | 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 | | 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 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,38 | 16.4. | | -0,99 | 1,24 | -1,21 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 39,97 | 16.4. | | -14,33 | -2,43 | -1,32 | 31,41 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,67 | 16.4. | | -5,55 | -4,52 | -1,45 | 50,71 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 113,43 | 16.4. | | -1,81 | 1,14 | -1,48 | -2,00 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,54 | 16.4. | | -7,88 | -5,75 | -1,89 | 28,24 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,03 | 16.4. | | -2,35 | 0,69 | -1,89 | 38,05 | | 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 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,54 | 16.4. | | -6,98 | -13,25 | -2,25 | 22,18 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,35 | 16.4. | | -3,71 | 2,16 | -2,33 | 27,10 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,85 | 16.4. | | -4,38 | 2,00 | -2,39 | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,07 | 16.4. | | -5,10 | 1,31 | -2,40 | 47,21 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,28 | 16.4. | | -5,10 | 1,31 | -2,40 | 47,23 | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,01 | 16.4. | | -9,46 | -3,75 | -2,54 | - | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,06 | 16.4. | | -5,11 | 1,27 | -2,58 | 46,66 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 33,93 | 16.4. | | -12,14 | 1,24 | -3,39 | 20,69 | |
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