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A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,10 | 16.4. |   | -0,74 | 6,07 | - | - |  | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 14,63 | 16.4. | | -0,74 | 6,23 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,26 | 16.4. |  | -0,76 | -0,34 | -14,39 | -12,80 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 8,76 | 16.4. | | -0,77 | 5,14 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,92 | 16.4. | | -0,80 | 1,83 | - | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 22,94 | 16.4. | | -0,81 | 5,99 | 15,58 | 32,26 | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,39 | 16.4. | | -0,82 | 6,08 | - | - | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,38 | 16.4. | | -0,84 | 6,02 | 15,70 | 32,49 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,057,45 | 16.4. | | -0,85 | -18,64 | -18,81 | 53,61 | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 11,93 | 16.4. | | -0,86 | -18,67 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,57 | 16.4. | | -0,87 | 5,85 | 14,02 | 29,98 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,19 | 16.4. | | -0,87 | 5,86 | 14,03 | 29,77 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,50 | 16.4. | | -0,87 | -0,76 | -15,50 | -14,82 | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 97,51 | 16.4. | | -0,92 | - | - | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,56 | 16.4. | | -0,92 | 5,58 | 5,96 | 6,11 | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,48 | 16.4. | | -0,92 | 4,57 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,09 | 16.4. | | -0,92 | 5,57 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,76 | 16.4. | | -0,93 | 4,48 | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,09 | 16.4. | | -0,94 | 3,02 | - | - | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 106,07 | 16.4. | | -0,94 | 4,59 | - | - | |
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