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A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,22 | 19.8. |   | 7,36 | 7,87 | - | - |  | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,18 | 19.8. | | 7,29 | 10,24 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,65 | 19.8. |  | 7,19 | 9,23 | 22,28 | 34,41 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,465,65 | 19.8. | | 7,19 | 3,83 | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,25 | 19.8. | | 7,19 | 9,23 | 22,28 | 34,40 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,57 | 19.8. | | 7,18 | 6,93 | - | - | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,53 | 19.8. | | 7,17 | 9,19 | 22,07 | 33,93 | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,30 | 19.8. | | 7,16 | - | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,57 | 19.8. | | 7,13 | 9,43 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,47 | 19.8. | | 7,12 | 7,56 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 16,33 | 19.8. | | 7,08 | 7,65 | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,58 | 19.8. | | 7,06 | 9,23 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,83 | 19.8. | | 7,05 | 9,22 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,38 | 19.8. | | 7,02 | 7,33 | 20,90 | 37,61 | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 13,32 | 19.8. | | 7,01 | 7,35 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,94 | 19.8. | | 7,00 | 9,29 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,34 | 19.8. | | 6,99 | 7,29 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,31 | 19.8. | | 6,99 | 9,03 | - | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 10,02 | 19.8. | | 6,98 | 7,31 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,11 | 19.8. | | 6,95 | 7,16 | - | - | |
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