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A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,43 | 16.4. |   | 3,68 | 7,23 | 7,99 | 20,10 |  | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,04 | 16.4. |  | -0,01 | 6,45 | 10,78 | 19,37 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 16.4. | | -0,01 | 6,45 | 10,77 | 19,36 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 10,04 | 16.4. | | -16,34 | -14,12 | -10,90 | 17,98 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 8,85 | 16.4. | | -0,74 | 5,92 | 9,39 | 17,97 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,14 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,67 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,50 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,59 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,69 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,57 | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 12,93 | 16.4. | | -0,71 | 5,99 | 9,32 | 17,51 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,18 | 16.4. | | -0,19 | 0,86 | 12,04 | 17,51 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 96,86 | 16.4. | | -7,90 | 2,66 | -8,84 | 17,37 | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,06 | 16.4. | | -7,91 | 2,62 | -8,95 | 17,14 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 11,51 | 16.4. | | -7,91 | 2,62 | -8,95 | 17,14 | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,28 | 16.4. | | -1,64 | 3,29 | 6,00 | 16,93 | | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,41 | 16.4. | | 3,52 | 6,65 | 6,27 | 16,90 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,70 | 16.4. | | 3,52 | 6,66 | 6,27 | 16,90 | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,09 | 16.4. | | -8,00 | -4,95 | 8,85 | 16,81 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 65,66 | 16.4. | | -4,21 | 0,35 | -7,43 | 16,21 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 9,98 | 16.4. | | -4,24 | 0,31 | -7,46 | 16,18 | |
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