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933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,30 | 16.4. |   | -1,36 | 4,33 | 9,22 | 22,93 |  | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,22 | 16.4. | | -1,36 | 4,33 | 9,22 | 22,93 | | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 99,92 | 16.4. | | -0,11 | 4,33 | - | - | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,16 | 16.4. | | -0,09 | 4,33 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,87 | 16.4. | | -0,11 | 4,32 | - | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 7,98 | 16.4. | | -0,29 | 4,31 | -0,58 | -7,08 | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,89 | 16.4. |  | -3,99 | 4,30 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,76 | 16.4. | | -1,96 | 4,30 | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 12,95 | 16.4. | | 1,48 | 4,29 | 12,40 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,34 | 16.4. | | 0,47 | 4,28 | - | 11,98 | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 11,82 | 16.4. | | -4,00 | 4,27 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,43 | 16.4. | | -2,02 | 4,25 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 8,47 | 16.4. | | -3,68 | 4,23 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 21,51 | 16.4. | | -2,07 | 4,20 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 9,90 | 16.4. | | -2,50 | 4,17 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 10,66 | 16.4. | | -1,64 | 4,11 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,41 | 16.4. | | -9,42 | 4,10 | 2,54 | 70,85 | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,37 | 16.4. | | 0,27 | 4,10 | 2,90 | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,42 | 16.4. | | -2,54 | 4,10 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,17 | 16.4. | | 3,44 | 4,09 | - | - | |
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