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A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 9,20 | 4.7. |   | 4,01 | 5,44 | 13,45 | - |  | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,75 | 4.7. |  | 3,98 | 5,61 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,68 | 4.7. | | 3,98 | 8,00 | - | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,91 | 4.7. | | 3,97 | 8,00 | 20,40 | 7,13 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,58 | 4.7. | | 3,96 | 7,83 | 21,45 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,78 | 4.7. | | 3,95 | 15,93 | 23,07 | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,50 | 4.7. | | 3,95 | 8,34 | 28,71 | 23,87 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,10 | 4.7. | | 3,95 | - | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,06 | 4.7. | | 3,93 | 6,71 | - | - | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,97 | 4.7. | | 3,92 | 8,27 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,73 | 4.7. | | 3,90 | 7,84 | - | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,27 | 4.7. | | 3,89 | 7,39 | 16,40 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,62 | 4.7. | | 3,89 | 7,61 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,66 | 4.7. | | 3,88 | 6,66 | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 17,27 | 4.7. | | 3,87 | 8,15 | 26,55 | - | | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,43 | 4.7. | | 3,86 | 7,35 | - | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,86 | 4.7. | | 3,85 | 2,25 | 34,17 | 36,98 | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,49 | 4.7. | | 3,84 | 7,60 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,58 | 4.7. | | 3,84 | 3,85 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 18,73 | 4.7. | | 3,83 | 2,21 | 34,02 | - | |
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