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AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,04 | 9.10. |   | 1,04 | -0,17 | - | - |  | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,36 | 9.10. |  | 0,93 | -0,77 | 11,46 | 2,65 | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,41 | 9.10. | | 0,93 | -0,77 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,91 | 9.10. | | 0,82 | 11,71 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,80 | 9.10. | | 0,50 | 0,88 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,890,44 | 9.10. | | 0,36 | 0,68 | 6,62 | -18,19 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,70 | 9.10. | | 0,06 | 0,29 | 5,38 | -19,72 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,68 | 9.10. | | 0,06 | 0,29 | 5,38 | -19,72 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 130,97 | 9.10. | | -0,51 | 2,75 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 9.10. | | -0,64 | -0,04 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,06 | 9.10. | | -0,82 | -2,89 | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,74 | 9.10. | | -1,03 | -3,24 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,02 | 9.10. | | -1,76 | 0,69 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,55 | 9.10. | | -1,79 | 0,50 | 24,78 | 31,93 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,79 | 9.10. | | -2,19 | -5,42 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 14,01 | 9.10. | | -2,19 | -5,42 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,58 | 9.10. | | -2,43 | -0,11 | 6,23 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,82 | 9.10. | | -2,75 | -6,11 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,97 | 9.10. | | -2,75 | -6,11 | - | - | |
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