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A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,54 | 16.4. |   | -0,53 | 5,98 | - | - |  | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,97 | 16.4. | | -0,59 | 5,92 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 14,95 | 16.4. | | -0,60 | 6,49 | - | - | | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,13 | 16.4. | | -0,60 | 2,37 | - | - | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,62 | 16.4. |  | -0,63 | 0,06 | -13,35 | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,65 | 16.4. | | -0,64 | 6,63 | - | - | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,020,40 | 16.4. | | -0,64 | -14,81 | -13,42 | 42,56 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 9,80 | 16.4. | | -0,65 | - | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,78 | 16.4. | | -0,65 | - | - | - | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,23 | 16.4. | | -0,66 | 6,67 | 17,63 | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,03 | 16.4. | | -0,66 | 6,64 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,99 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,26 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,27 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,25 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 7,73 | 16.4. | | -0,67 | 5,52 | - | - | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,19 | 16.4. | | -0,67 | -0,40 | - | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,15 | 16.4. | | -0,68 | 6,65 | 17,76 | 36,47 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,10 | 16.4. | | -0,71 | 6,05 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,93 | 16.4. | | -0,71 | 5,99 | 9,32 | 17,51 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,278,60 | 16.4. | | -0,71 | 1,30 | - | - | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 8,85 | 16.4. | | -0,74 | 5,92 | 9,39 | 17,97 | |
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