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A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 471,88 | 24.11. |   | 0,73 | 0,48 | 2,22 | -19,25 |  | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,48 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 92,68 | 24.11. |  | 0,49 | -0,75 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,27 | 24.11. | | 0,27 | -0,78 | 7,72 | 1,45 | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,29 | 24.11. | | 0,27 | -0,78 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,00 | 24.11. | | 0,27 | 2,31 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 24.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,82 | 24.11. | | -1,03 | -1,43 | 14,78 | 4,63 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,75 | 24.11. | | -1,16 | -1,51 | 10,65 | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,09 | 24.11. | | -1,30 | -6,24 | 8,46 | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 8,92 | 24.11. | | -1,83 | -3,02 | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 88,37 | 24.11. | | -1,97 | -3,18 | - | - | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,61 | 24.11. | | -2,00 | -6,97 | 5,79 | 16,62 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,41 | 24.11. | | -2,27 | -3,50 | 18,34 | -8,33 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,77 | 24.11. | | -2,63 | -7,63 | 3,56 | 12,31 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 11,00 | 24.11. | | -2,83 | -2,16 | 16,05 | 12,52 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 24.11. | | -3,16 | -3,49 | -2,42 | -7,60 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,07 | 24.11. | | -3,18 | -3,50 | -2,44 | -7,61 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 24.11. | | -3,72 | -3,85 | 9,90 | 31,17 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,90 | 24.11. | | -4,29 | -5,39 | 13,27 | 22,82 | |
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