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A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,94 | 24.4. |   | 0,87 | 7,08 | 21,73 | 4,18 |  | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,52 | 24.4. | | 0,59 | 25,65 | 21,32 | -26,99 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,34 | 24.4. | | 1,47 | 7,14 | 21,28 | 9,87 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,74 | 24.4. | | 0,96 | 6,16 | 21,23 | 15,52 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 23,01 | 24.4. | | 10,83 | 45,39 | 21,17 | -14,64 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,45 | 24.4. | | -1,68 | 7,50 | 21,09 | 0,55 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 30,12 | 24.4. | | -11,51 | -12,43 | 20,74 | 16,83 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,05 | 24.4. | | 0,32 | 6,95 | 20,12 | 5,75 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 13,98 | 24.4. | | -0,70 | 8,04 | 20,09 | - | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,84 | 24.4. | | 0,19 | 3,59 | 19,46 | 3,75 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,59 | 24.4. |  | 0,37 | 4,68 | 19,37 | 10,18 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,47 | 24.4. | | 0,30 | 6,43 | 19,17 | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,39 | 24.4. | | 0,77 | 5,54 | 19,11 | 12,17 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,02 | 24.4. | | 0,77 | 5,54 | 19,11 | 12,16 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 24.4. | | 0,19 | 6,50 | 19,03 | 6,03 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,52 | 24.4. | | 7,42 | 13,16 | 18,57 | 7,58 | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,86 | 24.4. | | 1,61 | 10,61 | 18,13 | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,93 | 24.4. | | 0,31 | 24,53 | 18,02 | -30,40 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,75 | 24.4. | | 0,12 | 6,21 | 17,87 | 3,54 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 46,82 | 24.4. | | -1,96 | 6,54 | 17,87 | -3,87 | |
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