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A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,39 | 17.4. |   | -4,00 | 0,90 | - | - |  | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 10,62 | 17.4. | | -4,02 | 0,02 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 12,66 | 17.4. |  | -4,02 | 5,15 | - | - | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 22,70 | 17.4. | | -4,03 | 0,04 | 27,76 | 47,48 | | 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 | - | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,95 | 17.4. | | -4,06 | 0,07 | 27,63 | 47,23 | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 7,29 | 17.4. | | -4,08 | 1,24 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 11,44 | 17.4. | | -4,23 | 4,36 | - | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,51 | 17.4. | | -4,26 | -0,73 | 24,78 | 41,71 | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,85 | 17.4. | | -4,28 | 4,21 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 11,79 | 17.4. | | -4,28 | 4,17 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,66 | 17.4. | | -4,33 | 0,70 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,48 | 16.4. | | -4,37 | 10,36 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,57 | 16.4. | | -4,38 | 10,32 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,69 | 17.4. | | -4,47 | 0,82 | 1,67 | - | | A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,40 | 17.4. | | -4,47 | 0,80 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,08 | 17.4. | | -4,54 | 3,24 | - | - | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,59 | 17.4. | | -4,54 | -0,17 | - | - | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,53 | 17.4. | | -4,55 | -0,18 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,010,70 | 17.4. | | -4,56 | -2,62 | 19,60 | 40,65 | |
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