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A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,50 | 16.4. |   | -0,45 | 6,31 | 13,46 | 17,59 |  | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 17,26 | 16.4. |  | 0,22 | 7,29 | 13,42 | 24,17 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,706,32 | 16.4. | | 1,20 | 4,74 | 13,27 | 13,42 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,141,49 | 16.4. | | 1,36 | 5,05 | 13,21 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,64 | 16.4. | | 1,78 | 4,68 | 12,93 | 20,92 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 16.4. |  | 1,34 | 4,91 | 12,90 | 13,16 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,141,39 | 16.4. | | 1,32 | 4,91 | 12,87 | 13,03 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,312,42 | 16.4. | | 1,32 | 4,92 | 12,78 | 12,91 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,32 | 4,86 | 12,76 | 12,99 | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,78 | 12,66 | - | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,27 | 16.4. | | -5,00 | -4,64 | 12,54 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 12,95 | 16.4. | | 1,48 | 4,29 | 12,40 | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,89 | 16.4. | | 0,89 | 7,36 | 12,37 | 13,66 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,45 | 16.4. | | -1,11 | 5,75 | 12,19 | 25,55 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,96 | 16.4. | | -0,97 | 6,14 | 12,18 | - | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,25 | 16.4. | | -1,26 | -0,92 | 12,14 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,436,35 | 16.4. | | 1,26 | 4,70 | 12,13 | 12,25 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,18 | 16.4. | | -0,19 | 0,86 | 12,04 | 17,51 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,04 | 16.4. | | -14,68 | -2,71 | 11,76 | 73,76 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,34 | 16.4. | | -7,83 | 1,83 | 11,32 | 81,99 | |
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