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A2JQSG | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC EUR SHARES | EUR | 11,31 | 17.4. |   | -8,28 | -3,64 | - | - |  | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,92 | 17.4. |  | -8,32 | -5,22 | - | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,72 | 17.4. | | -8,32 | 5,10 | 1,67 | 38,57 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,096,21 | 17.4. | | -8,39 | -1,25 | - | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 50,28 | 17.4. | | -8,40 | -4,66 | -8,04 | 7,16 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 31,75 | 17.4. | | -8,41 | -4,57 | 4,48 | 39,67 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 13,77 | 17.4. | | -8,55 | -23,38 | -22,46 | 44,47 | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,59 | 17.4. | | -8,55 | -0,03 | 8,05 | 12,34 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,47 | 17.4. | | -8,56 | -0,04 | - | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,47 | 17.4. | | -8,61 | -5,28 | 2,15 | 34,03 | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,48 | 17.4. | | -8,62 | -5,32 | 2,04 | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 12,98 | 17.4. | | -8,75 | -23,93 | -23,78 | 40,59 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,12 | 17.4. | | -8,82 | -6,02 | -0,23 | 29,32 | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 17,82 | 17.4. | | -9,05 | -5,75 | - | - | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 17,31 | 17.4. | | -9,09 | -6,96 | -3,17 | 23,01 | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 12,03 | 17.4. | | -9,18 | -1,69 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 12,12 | 17.4. | | -9,22 | -1,84 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 14,75 | 17.4. | | -9,52 | 2,79 | -17,70 | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 9,37 | 17.4. | | -9,58 | -1,22 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 9,35 | 17.4. | | -9,60 | -1,27 | - | - | |
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