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A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,61 | 19.8. |   | 4,83 | 13,57 | - | - |  | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 21,47 | 19.8. |  | 4,82 | 8,34 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 12,01 | 19.8. | | 4,78 | 3,92 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC HEDGED EUR | EUR | 7,57 | 19.8. | | 4,76 | 3,81 | - | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,02 | 19.8. | | 4,73 | 4,43 | 23,86 | 31,11 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,89 | 19.8. | | 4,71 | 5,59 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 18,89 | 19.8. | | 4,71 | 4,39 | 23,72 | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,96 | 19.8. | | 4,70 | 3,78 | 14,51 | -8,87 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,84 | 19.8. | | 4,70 | 5,60 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,45 | 19.8. | | 4,69 | 7,51 | - | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,52 | 19.8. | | 4,68 | 5,30 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,84 | 19.8. | | 4,68 | 5,29 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,06 | 19.8. | | 4,67 | 5,63 | 14,49 | 1,51 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 19.8. | | 4,65 | 6,60 | 20,66 | 16,98 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 11,32 | 19.8. | | 4,56 | 7,58 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,60 | 19.8. | | 4,53 | 4,87 | 15,11 | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,67 | 19.8. | | 4,48 | 8,99 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,73 | 19.8. | | 4,47 | 4,65 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,91 | 19.8. | | 4,47 | 9,13 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,19 | 19.8. | | 4,46 | -0,32 | - | - | |
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