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A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,51 | 27.2. |   | 4,84 | 20,66 | 64,85 | 43,55 |  | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,18 | 27.2. | | 4,27 | 21,57 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,25 | 27.2. | | 4,19 | 21,19 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,65 | 27.2. | | 3,68 | 13,33 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,86 | 27.2. | | 3,67 | 13,32 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,27 | 27.2. | | 3,55 | 18,77 | - | 25,96 | | WK04R8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, J MINC HEDGED GBP SHARES | GBP | 10,29 | 27.2. | | 3,34 | - | - | - | | WK04RD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, K MINC HEDGED GBP SHARES | GBP | 10,29 | 27.2. | | 3,33 | - | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 14,18 | 27.2. | | 3,30 | 6,91 | - | - | | WK04QO | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, Z ACC USD SHARES | USD | 10,33 | 27.2. | | 3,25 | - | - | - | | A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,32 | 27.2. | | 3,24 | - | - | - | | WK04QM | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | WK04QI | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,32 | 27.2. | | 3,20 | - | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 12,04 | 27.2. | | 3,20 | 6,26 | 20,44 | - | | WK04QE | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES | GBP | 10,32 | 27.2. | | 3,17 | - | - | - | | WK04QF | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,03 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | | WK04PV | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,98 | 27.2. | | 3,00 | 15,34 | - | - | |
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