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A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,68 | 27.2. |   | 1,38 | 4,02 | 19,32 | 3,72 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 122,80 | 27.2. | | 10,57 | 37,00 | 39,97 | 3,67 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 27.2. |  | -0,79 | 0,31 | 8,82 | 3,49 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 41,33 | 27.2. | | 10,54 | 36,77 | 39,25 | 2,80 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 13,01 | 27.2. | | 1,35 | 3,84 | 18,68 | 2,80 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,50 | 27.2. | | -1,33 | -11,43 | -4,17 | 2,79 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,88 | 27.2. | | 1,38 | 4,02 | 19,32 | 2,13 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,53 | 27.2. | | 1,10 | 5,94 | 19,50 | 2,01 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,44 | 27.2. | | 0,23 | 3,60 | 13,68 | 1,98 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,28 | 27.2. | | 1,08 | 6,28 | 18,79 | 1,18 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,27 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,15 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,11 | 27.2. | | 1,31 | 3,40 | 17,46 | 0,88 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,09 | 27.2. | | -0,87 | -0,22 | 7,07 | 0,74 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 141,25 | 27.2. | | 1,69 | 9,31 | 29,41 | 0,68 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,38 | 27.2. | | 1,31 | 3,40 | 17,46 | 0,11 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,70 | 27.2. | | 1,78 | 16,63 | 31,39 | -0,90 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,81 | 27.2. | | 1,21 | 2,95 | 15,65 | -1,53 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,65 | 27.2. | | 1,21 | 2,95 | 15,65 | -1,53 | |
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