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AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,28 | 4.7. |   | 0,87 | 3,55 | - | - |  | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 36,03 | 4.7. | | 0,87 | -0,92 | 44,46 | 80,94 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,68 | 4.7. |  | 0,85 | 0,16 | -8,52 | -15,62 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,70 | 4.7. | | 0,80 | 4,93 | - | - | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,60 | 4.7. | | 0,80 | 5,41 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,52 | 4.7. | | 0,77 | 5,26 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,82 | 4.7. | | 0,76 | 4,61 | - | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,27 | 4.7. | | 0,73 | 4,50 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,896,54 | 4.7. | | 0,68 | 4,39 | -0,71 | -16,52 | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 10,07 | 4.7. | | 0,66 | 4,35 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 11,06 | 4.7. | | 0,66 | 4,35 | - | - | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 129,61 | 4.7. | | 0,62 | 4,56 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,32 | 4.7. | | 0,50 | 16,26 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 470,70 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 120,49 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 276,43 | 4.7. | | 0,36 | -1,90 | 40,19 | 72,12 | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,93 | 4.7. | | 0,34 | -1,94 | 40,03 | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 9,81 | 4.7. | | 0,30 | 3,94 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,80 | 4.7. | | 0,15 | 20,76 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,04 | 4.7. | | 0,09 | 3,52 | 13,40 | - | |
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