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AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 122,08 | 3.7. |   | 4,53 | 7,79 | - | - |  | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,80 | 3.7. | | 4,51 | 7,74 | 14,63 | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 3.7. | | 4,51 | 7,64 | 14,60 | 23,44 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,50 | 3.7. | | 4,50 | 7,64 | 14,59 | 23,48 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,12 | 3.7. | | 4,49 | 17,76 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,83 | 3.7. | | 4,49 | 5,14 | 11,21 | 9,08 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,37 | 3.7. | | 4,49 | 5,14 | 11,21 | 9,08 | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,74 | 3.7. | | 4,49 | 5,14 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,89 | 3.7. | | 4,49 | 5,14 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,29 | 3.7. | | 4,48 | 9,21 | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,378,90 | 3.7. | | 4,48 | - | - | - | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,12 | 3.7. | | 4,47 | 7,58 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,52 | 3.7. | | 4,47 | 7,61 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,72 | 3.7. | | 4,46 | 9,19 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,37 | 3.7. | | 4,44 | 7,56 | 15,09 | 25,40 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,42 | 3.7. | | 4,44 | 7,56 | 15,09 | 25,40 | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 10,98 | 3.7. | | 4,43 | 6,94 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 10,98 | 3.7. | | 4,42 | 6,91 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 82,02 | 3.7. | | 4,41 | 6,56 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 40,67 | 3.7. | | 4,39 | 17,53 | 34,30 | 62,85 | |
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