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A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,81 | 9.10. |   | -3,03 | -3,73 | 10,46 | - |  | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,00 | 9.10. |  | -3,20 | -9,57 | 12,00 | 0,39 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,18 | 9.10. | | -3,57 | 0,54 | 5,87 | 34,30 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,39 | 9.10. | | -3,63 | -4,50 | 7,72 | 18,09 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,95 | 9.10. | | -3,71 | 0,76 | 8,47 | 13,09 | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,53 | 9.10. | | -3,83 | -0,81 | 21,53 | - | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,73 | 9.10. | | -4,12 | -2,65 | -5,39 | -8,05 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,95 | 9.10. | | -4,12 | -2,66 | -5,40 | -8,05 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,58 | 9.10. | | -4,15 | -5,12 | 5,42 | 13,73 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,99 | 9.10. | | -4,59 | -7,24 | 26,80 | 24,92 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,30 | 9.10. | | -4,68 | -1,95 | 17,37 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,04 | 9.10. | | -4,70 | -8,72 | 34,83 | 54,51 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,192,46 | 9.10. | | -5,14 | -7,93 | 23,98 | 20,32 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 260,48 | 9.10. | | -5,43 | -9,63 | 30,85 | 46,97 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,64 | 9.10. | | -5,72 | -8,66 | 21,09 | 15,67 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 223,10 | 9.10. | | -6,01 | -10,34 | 27,80 | 41,29 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 604,46 | 9.10. | | -6,02 | -9,04 | 19,57 | 13,26 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,41 | 9.10. | | -6,44 | -11,51 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,42 | 9.10. | | -7,53 | -12,85 | 13,06 | 5,40 | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,32 | 9.10. | | -8,53 | -4,12 | - | - | |
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