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A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,883,75 | 16.4. |   | 10,22 | -10,93 | -14,57 | 33,87 |  | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,48 | 16.4. | | 10,20 | -10,96 | -14,77 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 16.4. | | -8,47 | 0,93 | -14,79 | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,90 | 16.4. | | -15,80 | -4,73 | -15,42 | 8,04 | | 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 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,41 | 16.4. | | -8,66 | 0,62 | -15,79 | 5,46 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. | | 0,96 | 18,66 | -15,99 | -10,97 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,31 | 16.4. | | -8,87 | -0,17 | -17,75 | 1,37 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 14,73 | 16.4. |  | -9,69 | 1,74 | -17,86 | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,25 | 16.4. | | 0,69 | 17,60 | -18,36 | -15,22 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 9,45 | 16.4. | | -5,56 | -3,93 | -18,55 | -0,89 | | 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 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,51 | 16.4. | | -9,92 | 0,88 | -19,93 | 13,59 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 14,64 | 16.4. | | -1,08 | -19,26 | -20,27 | 49,23 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 22,55 | 16.4. | | 0,43 | 16,56 | -20,37 | -18,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,18 | 16.4. | | 0,38 | 16,37 | -20,77 | -19,29 | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 7,46 | 16.4. | | 0,28 | -17,46 | -20,93 | 22,68 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 13,76 | 16.4. | | -1,20 | -19,60 | -21,29 | 46,09 | |
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