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A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,20 | 19.8. |   | -5,18 | -1,49 | -1,27 | - |  | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,52 | 19.8. | | 6,50 | 4,38 | 14,79 | -2,87 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,23 | 19.8. | | 5,06 | 2,26 | 7,59 | -11,01 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,045,27 | 19.8. | | 2,86 | 1,33 | 6,56 | -6,63 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,79 | 19.8. | | 4,02 | 2,97 | 9,68 | -3,59 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,216,84 | 19.8. | | 2,90 | 1,38 | 6,53 | -6,66 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,29 | 19.8. | | 4,02 | 2,97 | 9,68 | -3,59 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,34 | 19.8. | | 4,31 | 3,42 | 11,13 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 19.8. | | 2,89 | 1,32 | 3,99 | -9,88 | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 13,29 | 19.8. | | 4,29 | 3,38 | - | - | | A2JBMY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES | CAD | 9,05 | 19.8. | | 3,15 | 1,76 | - | - | | AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 11,01 | 19.8. | | 11,10 | 4,82 | - | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,97 | 19.8. |  | 5,16 | 3,49 | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,18 | 19.8. | | 1,06 | 2,14 | - | - | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 13,04 | 19.8. | | 5,19 | 3,54 | 16,13 | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,37 | 19.8. | | 13,47 | 8,18 | - | - | | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,99 | 19.8. | | 1,16 | 2,29 | - | - | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,10 | 19.8. | | 13,61 | 8,39 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,99 | 19.8. | | 5,34 | 3,76 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,12 | 19.8. | | 1,44 | 2,76 | - | - | |
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