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A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,98 | 9.1. |   | 0,66 | 7,62 | 28,43 | 21,41 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,43 | 9.1. | | 0,65 | 7,60 | 28,39 | 21,43 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,88 | 9.1. | | 0,64 | 7,85 | 29,52 | 23,45 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,37 | 9.1. | | 0,63 | 8,81 | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,67 | 9.1. | | 0,63 | 6,17 | 24,80 | 17,06 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,98 | 9.1. | | 0,61 | 5,55 | 22,61 | 13,66 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.1. | | 0,61 | 5,54 | 22,61 | 13,66 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 9.1. | | 0,61 | 8,49 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 9.1. | | 0,60 | 7,79 | 18,29 | 17,05 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,11 | 9.1. | | 0,60 | 7,80 | 18,36 | 17,09 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,62 | 9.1. | | 0,56 | -2,42 | 10,16 | 1,96 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 9.1. | | 0,55 | 7,74 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,48 | 9.1. | | 0,55 | 7,75 | 28,18 | 18,45 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,467,37 | 9.1. | | 0,55 | 7,94 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,18 | 9.1. | | 0,51 | 5,66 | 22,16 | 10,60 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,16 | 9.1. | | 0,44 | 9,73 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,61 | 9.1. | | 0,43 | 9,72 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,92 | 9.1. | | 0,42 | 2,97 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,04 | 9.1. | | 0,40 | 2,36 | 5,45 | -18,48 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,85 | 9.1. | | 0,31 | 5,58 | 20,05 | 2,98 | |
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