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A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 7,83 | 16.4. |   | -1,11 | 7,43 | - | - |  | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,45 | 16.4. | | -1,11 | 5,75 | 12,19 | 25,55 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,493,53 | 16.4. | | -1,11 | 5,94 | 26,25 | 61,18 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,44 | 16.4. | | -1,12 | 5,67 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,29 | 16.4. |  | -1,12 | -0,32 | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,44 | 16.4. | | -1,13 | 5,55 | 10,20 | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,53 | 16.4. | | -1,15 | 5,09 | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,33 | 16.4. | | -1,15 | 3,67 | 3,90 | 3,75 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 124,43 | 16.4. | | -1,16 | 3,73 | 4,00 | 3,83 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,84 | 16.4. | | -1,18 | -0,24 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,51 | 16.4. | | -1,18 | 5,76 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 6,92 | 16.4. | | -1,18 | 3,60 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 16.4. | | -1,19 | -0,26 | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,22 | 16.4. | | -1,19 | 4,95 | 11,16 | 26,61 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 13,76 | 16.4. | | -1,20 | -19,60 | -21,29 | 46,09 | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 97,23 | 16.4. | | -1,20 | - | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 8,95 | 16.4. | | -1,20 | 4,91 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,70 | 16.4. | | -1,20 | 4,91 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,49 | 16.4. | | -1,20 | -0,72 | - | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,11 | 16.4. | | -1,20 | 4,50 | 4,77 | 11,02 | |
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