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A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,151,86 | 24.11. |   | 1,94 | 2,25 | 9,39 | 8,46 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,298,49 | 24.11. | | 1,92 | 2,22 | 9,33 | 8,40 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,21 | 24.11. | | 1,32 | -0,03 | 18,85 | 8,31 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 473,29 | 24.11. | | 1,86 | 2,16 | 9,18 | 8,25 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,10 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,60 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,80 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,59 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 71,58 | 24.11. | | -10,77 | -10,53 | 3,47 | 7,55 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,00 | 24.11. | | 7,65 | 5,71 | 22,13 | 7,24 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,90 | 24.11. | | 5,28 | 5,37 | 20,91 | 6,42 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 101,79 | 24.11. | | 28,69 | 25,62 | 40,97 | 6,35 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,03 | 24.11. | | 28,69 | 25,63 | 40,94 | 6,32 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,63 | 24.11. | | 28,65 | 25,57 | 40,81 | 6,14 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 571,75 | 24.11. | | -11,11 | -10,90 | 2,17 | 5,31 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 19,66 | 24.11. | | 15,21 | 13,13 | 24,11 | 5,07 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,82 | 24.11. | | -1,03 | -1,43 | 14,78 | 4,63 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,95 | 24.11. |  | -9,59 | -9,94 | -2,90 | 4,27 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,02 | 24.11. | | 0,76 | -0,25 | 9,47 | 4,23 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,70 | 24.11. | | 6,44 | 6,36 | 24,03 | 4,17 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,19 | 24.11. | | 22,41 | 19,63 | 27,54 | 4,15 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 123,85 | 24.11. | | 17,76 | 15,95 | 26,86 | 3,81 | |
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