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AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 9,49 | 17.4. |   | -9,71 | -2,49 | - | - |  | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC EUR SHARES | EUR | 8,81 | 17.4. | | -9,72 | -1,77 | 2,62 | 26,77 | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 9,49 | 17.4. | | -9,72 | -2,49 | - | - | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,54 | 17.4. | | -9,74 | 1,92 | -19,77 | 13,54 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,89 | 17.4. | | -9,92 | 1,22 | -21,51 | 9,31 | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 9,41 | 17.4. | | -9,92 | -3,23 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 15,94 | 17.4. |  | -9,95 | 4,99 | - | - | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 30,91 | 17.4. | | -9,98 | 0,95 | 20,58 | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,29 | 17.4. | | -10,10 | 4,41 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,00 | 17.4. | | -10,15 | 4,20 | 3,90 | 71,12 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 16,43 | 17.4. | | -10,16 | 4,16 | 3,78 | 70,80 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,29 | 17.4. | | -10,17 | 0,20 | 17,90 | 69,75 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,16 | 17.4. | | -10,36 | 3,38 | 1,47 | 64,49 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 8,67 | 17.4. | | -10,44 | - | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,85 | 17.4. | | -10,54 | -1,30 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 13,85 | 17.4. | | -10,62 | 2,43 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,24 | 17.4. | | -10,62 | 2,36 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 13,30 | 17.4. | | -10,63 | 2,37 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 11,36 | 17.4. | | -10,73 | -1,15 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 15,25 | 17.4. | | -10,84 | 1,53 | -5,90 | - | |
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