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A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,18 | 16.4. |   | -0,35 | 3,36 | - | - |  | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,03 | 16.4. |  | -0,36 | 0,82 | -11,69 | -9,65 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,35 | 16.4. | | -0,36 | 0,98 | -9,94 | -7,55 | | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,30 | 16.4. | | -0,41 | 2,31 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,67 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,14 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,50 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,59 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,69 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,57 | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 7,97 | 16.4. | | -0,45 | 5,45 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,44 | 16.4. | | -0,45 | 5,42 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,74 | 16.4. | | -0,46 | 5,42 | 5,81 | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,60 | 16.4. | | -0,46 | 4,59 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,51 | 16.4. | | -0,46 | 3,09 | - | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,20 | 16.4. | | -0,46 | 3,09 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,47 | 16.4. | | -0,48 | 2,05 | - | - | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,25 | 16.4. | | -0,48 | 4,59 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,47 | 16.4. | | -0,48 | 4,67 | 4,30 | 10,27 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,16 | 16.4. | | -0,50 | 13,92 | -26,39 | -26,86 | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,31 | 16.4. | | -0,53 | 6,02 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 79,33 | 16.4. | | -0,53 | 4,46 | - | - | |
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