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A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 126,43 | 8.10. |   | 20,21 | 13,16 | 41,56 | 16,37 |  | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,81 | 8.10. | | 7,32 | 14,21 | 41,43 | 52,04 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 273,141,00 | 8.10. |  | 22,88 | 23,52 | 39,96 | 37,05 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,07 | 8.10. | | 3,54 | 4,02 | 39,75 | 17,39 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,55 | 8.10. | | 6,16 | 8,06 | 39,62 | 32,13 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 8.10. | | 8,47 | 7,12 | 38,74 | 3,77 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,91 | 8.10. | | 5,72 | 8,90 | 38,61 | 47,31 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 14,78 | 8.10. | | 19,49 | 12,27 | 38,26 | 11,87 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 108,15 | 8.10. | | 19,49 | 12,27 | 38,26 | 11,87 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,16 | 8.10. | | 8,17 | 7,61 | 38,15 | 11,78 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,75 | 8.10. | | 6,67 | 13,31 | 38,12 | 46,14 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,92 | 8.10. | | 19,57 | 10,65 | 37,98 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 36,43 | 8.10. | | 19,33 | 12,08 | 37,56 | 10,92 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,79 | 8.10. | | 5,72 | 7,46 | 37,20 | 28,32 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,46 | 8.10. | | 5,76 | 7,46 | 37,10 | 28,12 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 51,53 | 8.10. | | 10,45 | 12,65 | 37,03 | 40,12 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,84 | 30.9. | | 39,79 | 28,45 | 36,90 | -6,41 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,74 | 8.10. | | 7,82 | 6,33 | 35,61 | -0,15 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 8.10. | | 7,85 | 6,33 | 35,54 | -0,22 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 8.10. | | 5,56 | 7,33 | 35,49 | 25,85 | |
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