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A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 11,02 | 19.8. |   | 6,01 | 5,74 | - | - |  | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,19 | 19.8. | | 6,01 | 5,74 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 19.8. | | 6,01 | 5,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,53 | 19.8. | | 5,99 | 5,62 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, K ACC USD SHARES | USD | 10,05 | 19.8. | | 5,98 | 6,21 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,74 | 19.8. | | 5,97 | 1,84 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,72 | 19.8. | | 5,96 | 6,16 | - | - | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,84 | 19.8. | | 5,94 | - | - | - | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 12,01 | 19.8. | | 5,93 | 3,51 | 12,07 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,39 | 19.8. | | 5,88 | 11,65 | 22,83 | 43,13 | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,89 | 19.8. | | 5,86 | 3,97 | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,35 | 19.8. | | 5,86 | - | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 9,69 | 19.8. |  | 5,83 | 0,88 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 82,71 | 19.8. | | 5,81 | 5,30 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,24 | 19.8. | | 5,80 | 5,59 | - | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,34 | 19.8. | | 5,80 | 5,59 | 13,87 | 28,39 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,91 | 19.8. | | 5,80 | -2,83 | 24,03 | 16,03 | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,29 | 19.8. | | 5,78 | 5,55 | 13,73 | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 19.8. | | 5,76 | 5,35 | 13,60 | 26,25 | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 14,23 | 19.8. | | 5,76 | 0,75 | - | - | |
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