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A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,357,27 | 17.4. |   | -4,56 | -2,62 | 19,59 | 40,64 |  | A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 35,41 | 17.4. | | -4,57 | -2,66 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,98 | 16.4. |  | -4,62 | 9,38 | -21,79 | -23,33 | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 13,66 | 17.4. | | -4,63 | -2,23 | - | - | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 17.4. | | -4,67 | -0,65 | -7,01 | -13,69 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,88 | 17.4. | | -4,68 | -0,66 | -7,03 | -13,70 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,938,77 | 17.4. | | -4,78 | -3,39 | 16,79 | 35,19 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 9,53 | 17.4. | | -4,78 | -3,08 | -17,88 | -2,92 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,01 | 17.4. | | -4,78 | 8,10 | 26,27 | 97,24 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,31 | 17.4. | | -4,84 | -2,96 | 18,64 | 34,50 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 211,386,30 | 17.4. | | -4,90 | -3,79 | 15,33 | 32,39 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 20,73 | 17.4. | | -4,94 | 1,25 | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 21,18 | 17.4. | | -4,97 | 1,58 | 0,76 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,48 | 17.4. | | -5,00 | 1,44 | 0,11 | - | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 261,49 | 17.4. | | -5,06 | 7,02 | 22,54 | 87,62 | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,16 | 17.4. | | -5,06 | -4,35 | - | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 25,47 | 17.4. | | -5,07 | 6,98 | 22,40 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,25 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,71 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,01 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,72 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,03 | 17.4. | | -5,26 | 0,49 | -2,73 | 43,19 | |
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