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A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,64 | 17.4. |   | -6,60 | -8,75 | - | - |  | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 14,24 | 17.4. | | -6,62 | -3,76 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 14,78 | 17.4. |  | -6,63 | 4,32 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,38 | 17.4. | | -6,64 | -12,48 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,19 | 17.4. | | -6,68 | 4,18 | -5,57 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 10,18 | 17.4. | | -6,69 | 4,16 | -5,62 | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,156,38 | 17.4. | | -6,70 | -9,09 | 7,82 | 34,29 | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,01 | 17.4. | | -6,71 | -9,13 | 7,69 | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 12,43 | 17.4. | | -6,73 | -12,78 | - | - | | 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 | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,25 | 17.4. | | -6,79 | 0,15 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 8,53 | 17.4. | | -6,84 | -5,19 | - | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,92 | 17.4. | | -6,84 | 3,56 | -7,21 | - | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,72 | 17.4. | | -6,84 | -13,12 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,69 | 17.4. | | -6,85 | -13,16 | -0,11 | 23,86 | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 81,63 | 17.4. | | -6,87 | 2,69 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 12,53 | 17.4. | | -6,88 | -5,33 | - | - | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 97,91 | 17.4. | | -6,90 | 3,28 | -7,85 | 15,55 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,14 | 17.4. | | -6,90 | 3,28 | -7,85 | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,20 | 17.4. | | -6,91 | 3,24 | -7,96 | 15,33 | |
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