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A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,82 | 17.4. |   | -5,28 | 6,19 | 19,69 | 80,36 |  | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 7,45 | 17.4. | | -5,37 | - | - | - | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,21 | 17.4. | | -5,38 | 0,53 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 19,05 | 17.4. |  | -5,51 | -0,40 | -5,26 | 37,13 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 36,56 | 17.4. | | -5,51 | -0,40 | -5,25 | 37,14 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 25,29 | 17.4. | | -5,57 | -3,92 | 0,14 | 51,20 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 23,62 | 17.4. | | -5,76 | -4,58 | -1,67 | 46,87 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 182,20 | 17.4. | | -5,81 | -5,27 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,32 | 17.4. | | -5,93 | 6,75 | - | - | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,02 | 17.4. | | -6,17 | -1,64 | - | - | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 9,61 | 17.4. | | -6,27 | -1,98 | - | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,49 | 17.4. | | -6,28 | -2,02 | 10,88 | 17,09 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,33 | 17.4. | | -6,30 | - | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,24 | 17.4. | | -6,38 | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 8,96 | 17.4. | | -6,40 | - | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,86 | 17.4. | | -6,49 | -2,75 | 8,42 | 12,78 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,43 | 17.4. | | -6,50 | -8,41 | 10,26 | 39,43 | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 9,97 | 17.4. | | -6,55 | 2,70 | - | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 10,39 | 17.4. | | -6,55 | 4,65 | -4,38 | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,67 | 17.4. | | -6,59 | -8,73 | 9,11 | - | |
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