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A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,49 | 19.8. |   | -0,14 | 3,73 | - | - |  | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,98 | 19.8. | | -0,16 | 0,55 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 19.8. | | -0,16 | 0,55 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,43 | 19.8. | | -0,17 | 3,24 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,41 | 19.8. | | -0,19 | 3,57 | - | - | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 9,38 | 19.8. | | -0,21 | 22,55 | -24,27 | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,59 | 19.8. | | -0,21 | 22,57 | -24,26 | -19,86 | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 14,02 | 19.8. |  | -0,28 | 4,72 | - | - | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,45 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,64 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 128,31 | 19.8. | | -0,39 | 2,88 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,21 | 19.8. | | -0,41 | 4,53 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,12 | 19.8. | | -0,42 | 4,50 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,63 | 19.8. | | -0,68 | 5,94 | -1,15 | 14,09 | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,64 | 19.8. | | -0,71 | 21,60 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,64 | 19.8. | | -0,71 | 4,49 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,53 | 19.8. | | -0,95 | 4,15 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,12 | 19.8. | | -0,99 | 3,57 | - | - | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 15,14 | 19.8. | | -1,13 | 0,71 | 7,79 | 40,72 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,32 | 19.8. | | -1,15 | 5,15 | -3,35 | 9,90 | |
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