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A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,24 | 17.4. |   | -15,97 | -1,55 | -3,40 | 32,22 |  | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,01 | 17.4. | | -11,00 | -1,59 | -31,51 | -13,55 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 19,29 | 17.4. | | -7,28 | -1,59 | - | - | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,37 | 17.4. | | -11,00 | -1,60 | -31,52 | - | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 11,02 | 17.4. | | -6,17 | -1,64 | - | - | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 12,03 | 17.4. | | -9,18 | -1,69 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 17.4. | | -9,72 | -1,77 | 2,62 | 26,77 | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 12,12 | 17.4. | | -9,22 | -1,84 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 14,19 | 17.4. |  | -14,79 | -1,84 | - | - | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 19,32 | 17.4. | | -7,52 | -1,85 | 34,98 | 63,16 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 15,63 | 17.4. | | -7,53 | -1,87 | 35,04 | 63,44 | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 14,15 | 17.4. | | -14,80 | -1,88 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 17.4. | | -8,03 | -1,95 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 14,24 | 17.4. | | -11,29 | -1,97 | -0,61 | - | | 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 | | A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 10,76 | 17.4. | | -7,87 | -2,16 | - | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,74 | 17.4. | | -3,16 | -2,21 | 12,42 | 11,26 | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 13,66 | 17.4. | | -4,63 | -2,23 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 12,34 | 17.4. | | -12,22 | -2,23 | - | - | |
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