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A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 11,01 | 4.7. |   | 0,05 | 3,43 | - | - |  | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,13 | 4.7. | | 0,00 | 0,25 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,93 | 4.7. |  | -0,03 | 4,68 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 237,26 | 4.7. | | -0,04 | -2,67 | 36,92 | 65,48 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,74 | 4.7. | | -0,23 | 2,86 | 11,33 | - | | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,84 | 4.7. | | -0,26 | 4,21 | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,03 | 4.7. | | -0,33 | 4,05 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,50 | 4.7. | | -0,63 | 0,28 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 13,94 | 4.7. | | -0,85 | 3,81 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,13 | 4.7. | | -0,93 | 3,64 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,05 | 4.7. | | -0,95 | 3,61 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 29,04 | 4.7. | | -0,98 | -6,53 | 26,88 | 31,88 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,82 | 4.7. | | -1,07 | 4,99 | - | - | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 8,88 | 4.7. | | -1,13 | 7,64 | - | - | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 11,76 | 4.7. | | -1,14 | 7,63 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 14,46 | 4.7. | | -1,16 | -6,85 | 25,55 | - | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 14,43 | 4.7. | | -1,16 | -6,87 | - | - | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 14,06 | 4.7. | | -1,17 | -0,77 | 6,11 | 9,42 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 17,91 | 4.7. | | -1,32 | 0,18 | 0,88 | - | |
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