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A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 10,62 | 17.4. |   | -14,45 | -2,37 | -10,20 | - |  | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 9,15 | 17.4. |  | -14,59 | -11,09 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,33 | 17.4. | | -14,62 | -2,99 | -11,85 | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 12,96 | 17.4. | | -14,65 | -11,32 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 15,14 | 17.4. | | -14,68 | -3,29 | -12,54 | 10,03 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 12,90 | 17.4. | | -14,70 | -11,50 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 12,22 | 17.4. | | -14,71 | -11,50 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 12,88 | 17.4. | | -14,71 | -11,53 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 14,19 | 17.4. | | -14,79 | -1,84 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 14,15 | 17.4. | | -14,80 | -1,88 | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,05 | 17.4. | | -14,87 | -4,01 | -14,49 | 5,99 | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,09 | 17.4. | | -14,89 | -12,15 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,22 | 17.4. | | -14,89 | -12,15 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 29,44 | 17.4. | | -14,99 | -2,61 | - | - | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 17,03 | 17.4. | | -15,02 | -4,89 | - | - | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,93 | 17.4. | | -15,79 | -0,81 | - | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 14,24 | 17.4. | | -15,97 | -1,55 | -3,40 | 32,22 | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,78 | 17.4. | | -15,97 | -1,55 | - | - | | A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 18,90 | 17.4. | | -16,25 | -11,30 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 17.4. | | -16,43 | -11,97 | -5,20 | 23,37 | |
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