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A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 4.7. |   | 11,17 | 0,39 | 36,53 | 27,36 |  | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,03 | 4.7. |  | 5,32 | 18,94 | 35,50 | 64,38 | | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 19,26 | 4.7. | | 5,30 | 18,89 | 35,34 | 64,06 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,297,73 | 4.7. | | 9,07 | 6,18 | 35,26 | 43,48 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,551,03 | 4.7. | | 9,07 | 6,17 | 35,26 | 43,47 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 23,14 | 4.7. | | 8,42 | 5,41 | 34,62 | 37,32 | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 23,86 | 4.7. | | 7,05 | 11,60 | 34,55 | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,77 | 4.7. | | 5,91 | 10,65 | 34,50 | 12,13 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,99 | 4.7. | | 5,91 | 10,65 | 34,50 | 12,14 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,49 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,91 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,90 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 4.7. | | 3,76 | 8,59 | 34,19 | 29,60 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,86 | 4.7. | | 3,85 | 2,25 | 34,17 | 36,98 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,01 | 4.7. | | 3,79 | 8,57 | 34,06 | 29,37 | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 18,73 | 4.7. | | 3,83 | 2,21 | 34,02 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,75 | 4.7. | | 6,81 | 11,30 | 33,37 | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,27 | 4.7. | | 4,90 | 18,00 | 32,32 | 58,01 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,79 | 4.7. | | 3,67 | 8,43 | 32,21 | 27,04 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 48,71 | 4.7. | | 3,68 | 8,43 | 32,16 | 27,16 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,211,80 | 4.7. | | 8,63 | 5,34 | 32,09 | 37,92 | |
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