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A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,59 | 19.8. |   | 0,00 | -2,74 | -10,48 | -16,72 |  | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,97 | 19.8. | | 12,75 | 31,11 | -9,33 | -17,52 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,10 | 19.8. | | -0,14 | 0,59 | -2,06 | -17,95 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,64 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,45 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,07 | 19.8. | | 23,04 | 40,33 | 5,02 | -19,53 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,59 | 19.8. | | -0,21 | 22,57 | -24,26 | -19,86 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 16,20 | 19.8. | | 12,04 | 29,81 | -12,01 | -21,54 | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,36 | 19.8. | | 12,01 | 29,75 | -12,11 | -21,70 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,47 | 19.8. | | 22,35 | 39,08 | 2,39 | -22,76 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,35 | 19.8. | | 22,21 | 38,85 | 1,86 | -23,42 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,29 | 19.8. | | 13,98 | 33,19 | -10,32 | -24,50 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,92 | 19.8. | | 11,48 | 28,78 | -14,07 | -24,58 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,65 | 19.8. | | 20,19 | 35,64 | -5,36 | -30,82 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 19.8. |  | 1,60 | 2,96 | - | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 19.8. | | 1,51 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,61 | 19.8. |  | 1,48 | 2,75 | 9,11 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,27 | 19.8. | | 1,52 | 2,72 | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,070,28 | 19.8. | | 1,43 | 2,67 | 8,92 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 19.8. | | 1,58 | 2,89 | 7,71 | - | |
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