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A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,59 | 16.4. |   | -1,21 | 4,53 | - | - |  | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,33 | 16.4. | | -1,21 | 4,37 | - | - | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,77 | 16.4. | | -1,21 | 7,02 | - | - | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,25 | 16.4. |  | -1,26 | -0,92 | 12,14 | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,24 | 16.4. | | -1,27 | -0,94 | - | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,13 | 16.4. | | -1,27 | -4,12 | 1,98 | -5,12 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,04 | 16.4. | | -1,28 | 6,75 | 23,91 | 44,78 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,04 | 16.4. | | -1,29 | 6,74 | 23,90 | 44,77 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,68 | 16.4. | | -1,30 | 6,70 | 23,76 | 44,48 | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 7,74 | 16.4. | | -1,30 | 6,70 | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 97,12 | 16.4. | | -1,31 | - | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 16.4. | | -1,33 | 5,17 | 10,05 | 38,58 | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,83 | 16.4. | | -1,33 | 5,19 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,71 | 16.4. | | -1,34 | 5,12 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,96 | 16.4. | | -1,34 | 4,92 | 9,56 | 20,64 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,72 | 16.4. | | -1,36 | 4,33 | - | - | | 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 | | 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 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,17 | 16.4. | | -1,36 | 4,08 | 4,83 | 11,79 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,20 | 16.4. | | -1,38 | 3,81 | 2,68 | 7,22 | |
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