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A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,56 | 24.11. |   | 4,52 | 3,94 | 12,90 | -6,50 |  | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,59 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,64 | 24.11. | | 6,63 | 6,24 | 18,30 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,17 | 24.11. | | 4,48 | 3,93 | 10,90 | -9,67 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,66 | 24.11. |  | 5,57 | 4,06 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,17 | 24.11. | | 12,16 | 10,03 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,26 | 24.11. | | 12,10 | 9,98 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. | | 4,51 | 4,81 | 18,96 | 3,07 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,03 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,53 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,27 | 24.11. | | 14,45 | 13,92 | 28,09 | -3,10 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,57 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,84 | 24.11. | | 3,47 | 3,71 | 16,55 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,37 | 24.11. | | 3,64 | 3,90 | 17,18 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,11 | 24.11. | | 3,64 | 3,90 | 17,19 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 24.11. | | 2,55 | 2,69 | 13,48 | -3,80 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 24.11. | | 3,10 | 3,29 | 15,50 | -0,93 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 24.11. | | 3,11 | 3,30 | 15,51 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,21 | 24.11. | | 1,32 | -0,03 | 18,85 | 8,31 | |
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