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A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 8,88 | 16.4. |   | -0,23 | 3,99 | - | - |  | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,159,15 | 16.4. | | -0,23 | 6,99 | 29,27 | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,64 | 16.4. |  | -0,24 | 5,73 | 7,53 | - | | 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 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,49 | 16.4. | | -0,26 | 6,14 | 7,91 | - | | A2JNUR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,92 | 16.4. | | -0,28 | 5,49 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,44 | 16.4. | | -0,28 | 6,06 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,44 | 16.4. | | -0,28 | 6,06 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,87 | 16.4. | | -0,29 | 3,70 | 7,19 | 8,83 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,39 | 16.4. | | -0,29 | 3,71 | - | - | | 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 | | 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 | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 11,84 | 16.4. | | -0,30 | 3,66 | - | - | | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,37 | 16.4. | | -0,30 | 5,39 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,41 | 16.4. | | -0,30 | 5,39 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 14,71 | 16.4. | | -0,31 | 5,47 | 6,68 | - | | A2JGVD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,35 | 16.4. | | -0,31 | 5,44 | - | - | | 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 | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,06 | 16.4. | | -0,35 | 3,35 | - | - | |
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