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A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 33,74 | 17.4. |   | -12,64 | 0,47 | -3,93 | 16,51 |  | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 25,73 | 17.4. | | -12,65 | 0,43 | - | - | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,41 | 17.4. |  | -7,89 | 0,43 | -16,86 | -0,22 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,75 | 17.4. | | -7,85 | 0,40 | 5,83 | 14,04 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,66 | 17.4. | | -0,26 | 0,31 | -13,02 | - | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,88 | 17.4. | | -0,85 | 0,23 | - | - | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 27,01 | 17.4. | | -6,78 | 0,23 | 46,93 | 85,09 | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,87 | 17.4. | | -0,84 | 0,22 | - | - | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 15,11 | 17.4. | | -3,70 | 0,21 | -9,41 | 8,30 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,29 | 17.4. | | -10,17 | 0,20 | 17,90 | 69,75 | | A3EVHA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED CHF SHARES | CHF | 8,29 | 17.4. | | -2,86 | 0,20 | - | - | | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,43 | 17.4. | | -3,98 | 0,19 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,31 | 17.4. | | -7,53 | 0,17 | - | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,25 | 17.4. | | -6,79 | 0,15 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,06 | 17.4. | | -2,23 | 0,15 | -1,77 | 35,25 | | 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 | | 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 | | A2DWZC | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC HEDGED EUR SHARES | EUR | 7,99 | 17.4. | | -3,89 | 0,04 | -11,49 | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 10,62 | 17.4. | | -4,02 | 0,02 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | |
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