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A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 46,38 | 24.11. |   | 2,18 | 0,91 | 22,25 | 13,52 |  | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 24.11. |  | 2,13 | 2,47 | 8,31 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 24.11. | | 2,07 | 2,40 | 10,58 | 9,61 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,69 | 24.11. | | 2,03 | 0,54 | 27,75 | -10,02 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,57 | 24.11. | | 1,95 | 0,49 | -1,79 | -13,41 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,151,86 | 24.11. | | 1,94 | 2,25 | 9,39 | 8,46 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 24.11. |  | 1,93 | 2,02 | 10,37 | -5,83 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,298,49 | 24.11. | | 1,92 | 2,22 | 9,33 | 8,40 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,50 | 24.11. | | 1,87 | 0,37 | 27,10 | -10,78 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 473,29 | 24.11. | | 1,86 | 2,16 | 9,18 | 8,25 | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,88 | 24.11. | | 1,80 | 1,25 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,44 | 24.11. | | 1,68 | 0,05 | 16,39 | 21,74 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 24.11. | | 1,59 | 0,09 | -3,04 | -15,34 | | 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 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,87 | 24.11. | | 1,27 | 1,08 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,76 | 24.11. | | 1,21 | 0,25 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 35,01 | 24.11. | | 1,10 | -4,56 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,904,17 | 24.11. | | 1,09 | 0,87 | 3,43 | -17,70 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,90 | 24.11. | | 0,76 | -0,24 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,02 | 24.11. | | 0,76 | -0,25 | 9,47 | 4,23 | |
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