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A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,64 | 9.1. |   | -0,11 | 5,86 | 13,68 | -4,65 |  | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,41 | 9.1. | | -0,58 | 17,70 | 26,94 | -4,84 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,11 | 9.1. |  | 0,77 | -3,03 | -2,22 | -6,01 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,107,19 | 9.1. | | -0,41 | 5,50 | 11,38 | -6,14 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,209,75 | 9.1. | | -0,41 | 5,51 | 11,32 | -6,18 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,08 | 9.1. | | 2,61 | 26,80 | 25,31 | -6,75 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 9.1. | | -0,13 | 5,35 | 12,06 | -7,13 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,56 | 9.1. | | 3,40 | 26,42 | 18,49 | -9,91 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 9.1. | | 0,23 | 3,71 | 2,38 | -11,61 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,38 | 9.1. | | 2,20 | 8,43 | 41,67 | -12,43 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 242,40 | 9.1. | | 2,19 | 8,25 | 40,95 | -13,17 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,62 | 9.1. | | 0,21 | 3,27 | 1,15 | -13,31 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 9.1. | | 0,20 | 2,86 | -0,10 | -15,23 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,02 | 9.1. | | -0,49 | 3,21 | -1,41 | -15,57 | | 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 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,36 | 9.1. | | 2,87 | 39,53 | 0,36 | -25,79 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,97 | 9.1. | | 2,72 | 41,13 | 7,32 | -26,64 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,18 | 9.1. | | 2,85 | 38,15 | -2,61 | -29,40 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,74 | 9.1. | | 2,70 | 39,87 | 4,38 | -30,08 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,61 | 9.1. | | 2,83 | 37,06 | -4,89 | -32,14 | |
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