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A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,22 | 16.4. |   | -1,19 | 4,95 | 11,16 | 26,61 |  | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,75 | 16.4. | | 1,25 | 3,69 | 11,09 | - | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,26 | 16.4. |  | 1,71 | -2,98 | 10,98 | 38,56 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,99 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,26 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,27 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,25 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,04 | 16.4. | | -0,01 | 6,45 | 10,78 | 19,37 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 16.4. | | -0,01 | 6,45 | 10,77 | 19,36 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,72 | 16.4. | | 9,32 | 12,48 | 10,52 | 8,40 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,46 | 16.4. | | -6,38 | -7,85 | 10,40 | 43,26 | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,90 | 16.4. | | 1,31 | 3,67 | 10,39 | 5,93 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,44 | 16.4. | | -1,13 | 5,55 | 10,20 | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 16.4. | | -1,33 | 5,17 | 10,05 | 38,58 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,66 | 16.4. | | -5,20 | -5,35 | 10,05 | 10,68 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 16,12 | 16.4. | | -2,39 | 6,48 | 9,97 | - | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,32 | 16.4. | | 0,67 | 6,77 | 9,57 | 9,65 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,96 | 16.4. | | -1,34 | 4,92 | 9,56 | 20,64 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 8,85 | 16.4. | | -0,74 | 5,92 | 9,39 | 17,97 | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,93 | 16.4. | | -0,71 | 5,99 | 9,32 | 17,51 | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,68 | 16.4. | | -6,48 | -8,17 | 9,25 | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,30 | 16.4. | | -1,36 | 4,33 | 9,22 | 22,93 | |
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