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A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,81 | 16.4. |   | -4,77 | -1,06 | -7,11 | -13,38 |  | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,87 | 16.4. | | -4,78 | -1,07 | -7,12 | -13,38 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,43 | 16.4. |  | -12,39 | -4,59 | -7,28 | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 65,66 | 16.4. | | -4,21 | 0,35 | -7,43 | 16,21 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 9,98 | 16.4. | | -4,24 | 0,31 | -7,46 | 16,18 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,43 | 16.4. | | 2,23 | 6,65 | -7,46 | -1,16 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,24 | 16.4. | | -4,93 | 0,62 | -7,88 | - | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,244,51 | 16.4. | | -4,26 | 0,18 | -7,90 | 15,23 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 6,28 | 16.4. | | -17,19 | -5,98 | -8,02 | 7,91 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,83 | 16.4. | | -7,71 | 2,99 | -8,08 | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,13 | 16.4. | | -0,24 | 1,43 | -8,75 | -5,36 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,01 | 16.4. | | -7,90 | 2,67 | -8,84 | - | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 96,86 | 16.4. | | -7,90 | 2,66 | -8,84 | 17,37 | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,06 | 16.4. | | -7,91 | 2,62 | -8,95 | 17,14 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 11,51 | 16.4. | | -7,91 | 2,62 | -8,95 | 17,14 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 49,71 | 16.4. | | -9,44 | -5,84 | -9,08 | 9,45 | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,03 | 16.4. | | -5,10 | 0,01 | -9,51 | - | | 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 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,52 | 16.4. | | -12,04 | -5,44 | -10,07 | 15,52 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 14,99 | 16.4. | | -4,49 | -0,65 | -10,16 | 10,53 | |
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