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A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 20,73 | 17.4. |   | -4,94 | 1,25 | - | - |  | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 17.4. |  | -2,86 | 1,25 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 7,29 | 17.4. | | -4,08 | 1,24 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 8,31 | 17.4. | | -12,45 | 1,23 | - | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. | | -7,67 | 1,23 | -14,88 | 3,80 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,42 | 17.4. | | 0,02 | 1,23 | -9,60 | -6,51 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,89 | 17.4. | | -9,92 | 1,22 | -21,51 | 9,31 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 66,21 | 17.4. | | -3,41 | 1,22 | -6,66 | 13,86 | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,99 | 17.4. | | -7,63 | 1,21 | 8,38 | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 13,46 | 17.4. | | -0,51 | 1,20 | - | - | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 10,06 | 17.4. | | -3,44 | 1,18 | -6,69 | 13,83 | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,34 | 17.4. | | -7,68 | 1,18 | - | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,28 | 17.4. | | -7,64 | 1,16 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,33 | 17.4. | | -0,56 | 1,15 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,83 | 17.4. | | -7,65 | 1,15 | - | - | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 47,65 | 17.4. | | -1,96 | 1,10 | 0,91 | 41,43 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,07 | 17.4. | | 0,02 | 1,07 | -11,35 | -8,64 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 18,86 | 17.4. | | -1,97 | 1,06 | - | - | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,263,19 | 17.4. | | -3,46 | 1,04 | -7,13 | 12,90 | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,12 | 17.4. | | -4,04 | 1,01 | -8,50 | - | |
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