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A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,98 | 9.10. |   | 2,73 | 3,74 | 16,83 | -1,76 |  | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,28 | 9.10. |  | 2,67 | 3,46 | 10,81 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 9.10. | | 2,63 | 3,64 | 16,84 | -2,38 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,52 | 9.10. | | 2,20 | 2,86 | 8,88 | -2,21 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,91 | 9.10. | | 2,12 | -0,43 | 6,30 | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,82 | 9.10. | | 2,10 | 1,60 | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 9.10. |  | 1,87 | 2,65 | 8,03 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 9.10. | | 1,82 | 2,58 | 10,41 | 9,26 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,49 | 9.10. | | 1,80 | 1,22 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,55 | 9.10. | | 1,76 | -0,87 | 5,00 | -13,66 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,84 | 9.10. | | 1,75 | 0,27 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,149,24 | 9.10. | | 1,71 | 2,44 | 9,27 | 8,14 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,295,60 | 9.10. | | 1,69 | 2,42 | 9,22 | 8,09 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 9.10. | | 1,66 | 2,16 | 6,74 | -5,47 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 472,27 | 9.10. | | 1,64 | 2,36 | 9,07 | 7,95 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,83 | 9.10. | | 1,51 | -0,11 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,74 | 9.10. | | 1,45 | -1,26 | 3,65 | -15,60 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,99 | 9.10. | | 1,36 | -0,23 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,11 | 9.10. | | 1,35 | -0,23 | 13,28 | 5,46 | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 93,81 | 9.10. | | 1,12 | -0,68 | - | - | |
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