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A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 9.1. |   | -0,35 | 10,90 | 28,97 | 0,20 |  | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,07 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,83 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,34 | 9.1. |  | -0,10 | 7,10 | 17,18 | -0,83 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,13 | 9.1. | | -0,61 | -0,66 | 6,91 | -1,03 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,37 | 9.1. | | 3,82 | 23,52 | 24,43 | -1,03 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. | | 0,28 | 3,98 | 16,42 | -1,13 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 71,18 | 9.1. | | 4,56 | 28,02 | 26,98 | -1,70 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 95,07 | 9.1. | | 3,87 | 39,72 | 40,25 | -2,24 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,09 | 9.1. | | -0,37 | 7,45 | 15,27 | -2,44 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 114,86 | 9.1. | | 3,43 | 28,69 | 23,90 | -2,91 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,245,66 | 9.1. | | 3,86 | 39,48 | 39,53 | -3,06 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,49 | 9.1. | | 0,27 | 3,53 | 14,55 | -3,44 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,70 | 9.1. | | 0,27 | 3,52 | 14,55 | -3,44 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,41 | 9.1. | | -0,37 | 10,00 | 26,03 | -3,60 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,67 | 9.1. | | 3,42 | 28,47 | 23,27 | -3,73 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,63 | 9.1. | | 0,27 | 3,36 | 14,38 | -4,00 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,86 | 9.1. | | 1,87 | -7,39 | 0,03 | -4,42 | |
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