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A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,75 | 19.8. |   | 6,69 | 6,83 | 18,76 | 33,46 |  | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,64 | 19.8. | | 6,68 | 6,80 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,64 | 19.8. | | 6,65 | 7,01 | 24,42 | 0,87 | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,56 | 19.8. | | 6,64 | 6,77 | - | - | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,35 | 19.8. | | 6,62 | 6,80 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,87 | 19.8. |  | 6,61 | 16,64 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,36 | 19.8. | | 6,59 | 8,57 | 24,73 | 14,90 | | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,93 | 19.8. | | 6,59 | 8,57 | - | - | | A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,84 | 19.8. | | 6,59 | 8,57 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,66 | 19.8. | | 6,58 | 4,37 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 15,94 | 19.8. | | 6,56 | 8,52 | - | - | | A1J6F4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,89 | 19.8. | | 6,56 | 8,52 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,23 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,25 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,48 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,24 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 15,16 | 19.8. | | 6,55 | 9,09 | 8,76 | 17,33 | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,40 | 19.8. | | 6,52 | 8,40 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,22 | 19.8. | | 6,52 | 2,52 | 4,94 | -10,30 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,52 | 19.8. | | 6,50 | 4,38 | 14,79 | -2,87 | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 12,43 | 19.8. | | 6,50 | 8,40 | - | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,50 | 19.8. | | 6,49 | 8,41 | - | - | |
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