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A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 14,74 | 17.4. |   | -10,91 | 1,38 | - | - |  | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 11,60 | 17.4. | | -10,99 | -0,83 | 2,91 | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,01 | 17.4. |  | -11,00 | -1,59 | -31,51 | -13,55 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 8,37 | 17.4. | | -11,00 | -1,60 | -31,52 | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 7,61 | 17.4. | | -11,01 | -3,49 | - | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 8,69 | 17.4. | | -11,11 | -2,49 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 6,83 | 17.4. | | -11,21 | -2,36 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,79 | 17.4. | | -11,22 | -2,89 | -4,49 | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 9,77 | 17.4. | | -11,24 | -2,97 | - | - | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,63 | 17.4. | | -11,28 | -4,47 | -9,30 | 12,78 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 14,24 | 17.4. | | -11,29 | -1,97 | -0,61 | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,54 | 17.4. | | -11,39 | -3,50 | -6,22 | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 15,11 | 17.4. | | -11,47 | -5,19 | -11,31 | 8,63 | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 12,88 | 17.4. | | -11,65 | -10,69 | - | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 16,02 | 17.4. | | -11,72 | -2,75 | -9,32 | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 12,48 | 17.4. | | -11,74 | -11,00 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,30 | 17.4. | | -11,75 | -11,04 | - | - | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 63,68 | 17.4. | | -11,91 | -3,47 | -11,34 | 4,55 | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 18,01 | 17.4. | | -12,07 | -4,36 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 12,34 | 17.4. | | -12,22 | -2,23 | - | - | |
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