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A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,73 | 27.2. |   | 1,22 | 2,78 | 15,39 | -2,05 |  | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,80 | 27.2. |  | 0,99 | 4,69 | 16,14 | -2,23 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,157,94 | 27.2. | | 0,82 | 4,31 | 14,57 | -2,83 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,224,73 | 27.2. | | 0,82 | 4,32 | 14,52 | -2,88 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,21 | 27.2. | | 1,57 | -2,93 | 0,35 | -3,16 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,61 | 27.2. | | 10,34 | 34,60 | 34,11 | -3,98 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,11 | 27.2. | | -2,97 | -13,16 | -8,81 | -4,14 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,74 | 27.2. | | 0,91 | 4,19 | 14,51 | -4,57 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,17 | 27.2. | | 1,90 | 3,33 | 5,16 | -7,99 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,81 | 27.2. | | 1,85 | 2,92 | 3,92 | -9,88 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,96 | 27.2. | | 1,77 | 2,50 | 2,62 | -11,87 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,09 | 27.2. | | 1,02 | 2,73 | 2,70 | -13,38 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 480,88 | 27.2. | | 1,85 | 2,52 | 8,99 | -14,81 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,02 | 27.2. | | -1,36 | 7,65 | 30,95 | -16,72 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 233,90 | 27.2. | | -1,39 | 7,47 | 30,29 | -17,42 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,92 | 27.2. | | 5,59 | 31,65 | 7,97 | -21,85 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,66 | 27.2. | | 5,43 | 30,34 | 4,78 | -25,65 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,03 | 27.2. | | 5,29 | 29,32 | 2,32 | -28,53 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,39 | 27.2. | | -0,02 | 15,00 | 13,65 | -30,44 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,77 | 27.2. | | -0,17 | 13,97 | 10,54 | -33,69 | |
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