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A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,56 | 4.7. |   | -2,28 | 4,29 | 30,55 | 39,95 |  | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,70 | 4.7. | | -2,28 | 4,29 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,44 | 4.7. | | -2,45 | -11,17 | 12,71 | 11,72 | | A3E4JT | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES | SGD | 9,53 | 4.7. | | -2,45 | -1,14 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,40 | 4.7. | | -2,46 | -1,15 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,63 | 4.7. |  | -2,61 | 5,94 | 23,43 | - | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,64 | 4.7. | | -2,70 | 3,39 | - | - | | A2PZLL | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC EUR SHARES | EUR | 14,89 | 4.7. | | -2,73 | -2,43 | 24,63 | 41,22 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,05 | 4.7. | | -2,89 | 3,91 | 4,29 | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,35 | 4.7. | | -2,96 | 1,26 | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,45 | 4.7. | | -3,03 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 29,05 | 4.7. | | -3,05 | -3,06 | 22,49 | 37,41 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 11,71 | 4.7. | | -3,20 | 3,26 | 2,37 | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,11 | 4.7. | | -3,24 | 11,16 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,07 | 4.7. | | -3,25 | 11,13 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,18 | 4.7. | | -3,26 | 5,88 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 11,88 | 4.7. | | -3,27 | 5,87 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 10,31 | 4.7. | | -3,33 | 3,73 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,25 | 4.7. | | -3,57 | 2,27 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,38 | 4.7. | | -3,61 | 10,30 | - | - | |
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