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A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 16.4. |   | -15,34 | -10,95 | -3,97 | 29,09 |  | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,07 | 16.4. | | -16,97 | -2,75 | -4,54 | 33,63 | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 13,27 | 16.4. | | -13,29 | -10,11 | -4,78 | 48,29 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 15,41 | 16.4. |  | -9,89 | 2,24 | -4,90 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 36,62 | 16.4. | | -5,36 | 0,37 | -5,10 | 40,47 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 19,08 | 16.4. | | -5,36 | 0,37 | -5,10 | 40,46 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 75,94 | 16.4. | | -3,99 | 1,14 | -5,22 | 20,89 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,47 | 16.4. | | -3,99 | 1,14 | -5,24 | 20,87 | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,29 | 16.4. | | -7,43 | 4,07 | -5,28 | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 10,92 | 16.4. | | -4,00 | 1,10 | -5,33 | 20,65 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,89 | 16.4. | | -0,10 | 3,33 | -5,37 | -16,11 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,68 | 16.4. | | -12,23 | -3,99 | -5,57 | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,42 | 16.4. | | -7,94 | -2,46 | -5,78 | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 8,32 | 16.4. | | -12,41 | 0,19 | -6,35 | 14,58 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 25,93 | 16.4. | | -13,45 | -10,69 | -6,38 | 44,33 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,10 | 16.4. | | -7,56 | 3,60 | -6,46 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,45 | 16.4. | | -0,21 | 2,93 | -6,47 | -17,66 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,66 | 16.4. | | -0,21 | 2,93 | -6,47 | -17,66 | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,09 | 16.4. | | -7,57 | 3,58 | -6,51 | - | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 194,65 | 16.4. | | -12,45 | 0,02 | -6,82 | 13,61 | |
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