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A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,83 | 5.2. |   | 1,46 | 14,35 | 26,29 | 11,63 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,62 | 5.2. | | 1,16 | 16,73 | 25,71 | -1,66 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,04 | 5.2. |  | 1,39 | 7,36 | 25,62 | 21,56 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,61 | 5.2. | | 1,25 | 7,25 | 25,59 | 18,46 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,80 | 5.2. | | 1,39 | 7,35 | 25,59 | 21,58 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 116,95 | 5.2. | | 5,30 | 30,90 | 25,25 | -4,58 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,62 | 5.2. | | 6,80 | 31,46 | 24,85 | 0,71 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,37 | 5.2. | | 5,29 | 30,68 | 24,61 | -5,39 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,67 | 5.2. | | 3,78 | 5,47 | 24,42 | 25,64 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 140,07 | 5.2. | | 0,83 | 9,53 | 24,40 | -2,81 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 215,19 | 5.2. | | -3,15 | -3,80 | 24,27 | 13,09 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,54 | 5.2. | | 5,27 | 27,38 | 23,43 | -1,61 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,80 | 5.2. | | 1,26 | 5,91 | 22,05 | 17,09 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,64 | 5.2. | | 0,28 | 7,26 | 21,53 | 6,36 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,94 | 5.2. | | -2,12 | 2,50 | 21,10 | -19,38 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,18 | 5.2. | | 5,12 | 15,37 | 20,53 | 12,05 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 232,13 | 5.2. | | -2,13 | 2,32 | 20,48 | -20,06 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,35 | 5.2. | | 1,97 | 4,93 | 20,06 | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,14 | 5.2. | | 1,20 | 5,29 | 19,91 | 13,69 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 5.2. | | 1,20 | 5,29 | 19,91 | 13,69 | |
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