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A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,60 | 27.2. |   | -0,71 | 0,82 | - | - |  | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 27.2. | | -0,79 | 0,31 | 8,82 | 3,49 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,09 | 27.2. | | -0,87 | -0,22 | 7,07 | 0,74 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,21 | 27.2. |  | -1,08 | 9,59 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,50 | 27.2. | | -1,33 | -11,43 | -4,17 | 2,79 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,02 | 27.2. | | -1,36 | 7,65 | 30,95 | -16,72 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 233,90 | 27.2. | | -1,39 | 7,47 | 30,29 | -17,42 | | WK04QJ | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,88 | - | - | - | | WK04QK | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, T ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,89 | - | - | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,11 | 27.2. | | -2,97 | -13,16 | -8,81 | -4,14 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,46 | 27.2. | | -3,12 | -16,84 | - | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,32 | 27.2. | | -5,05 | 3,36 | 32,47 | 23,66 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 210,37 | 27.2. | | -5,32 | 1,53 | 25,56 | 13,09 | | WK04RI | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES | USD | 10,03 | 27.2. | | - | - | - | - | |
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