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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,56 | 27.2. |   | 0,30 | 1,92 | 9,18 | 8,93 |  | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 27.2. |  | 0,31 | 2,21 | 8,88 | 8,02 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,17 | 27.2. | | 2,71 | 8,13 | 21,73 | 7,70 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,69 | 27.2. | | 0,98 | 6,74 | 25,12 | 7,70 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,31 | 27.2. | | 1,26 | 6,99 | 23,22 | 7,45 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,17 | 27.2. | | 1,21 | 5,60 | 21,94 | 7,41 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,00 | 27.2. | | 2,12 | -11,41 | 4,54 | 7,39 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,55 | 27.2. | | 2,12 | -4,68 | 6,85 | 6,63 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,70 | 27.2. | | 0,35 | 4,94 | 12,69 | 6,25 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,75 | 27.2. |  | 10,23 | 21,61 | 25,27 | 5,79 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,40 | 27.2. | | 2,06 | -11,78 | 3,23 | 5,17 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 15,03 | 27.2. | | 1,48 | 5,00 | 21,22 | 5,16 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,07 | 27.2. | | 9,73 | 32,57 | 36,98 | 5,13 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,94 | 27.2. | | 1,26 | 6,77 | 21,94 | 4,94 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,33 | 27.2. | | -0,02 | -0,99 | 13,37 | 4,87 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,88 | 27.2. | | 1,81 | 10,22 | 32,43 | 4,65 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,73 | 27.2. | | 1,38 | -3,16 | 9,62 | 4,37 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,02 | 27.2. | | 1,38 | 6,41 | 23,00 | 4,26 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 27.2. | | 1,11 | 4,91 | 19,64 | 4,03 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 27.2. | | 1,10 | 4,88 | 19,51 | 3,84 | |
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