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A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. |   | 8,48 | 7,78 | 29,67 | 3,09 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. | | 4,51 | 4,81 | 18,96 | 3,07 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 24.11. | | 4,65 | 4,64 | 18,61 | 3,06 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 24.11. | | 4,64 | 4,65 | 18,53 | 2,86 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,40 | 24.11. | | 5,42 | 4,42 | 11,69 | 2,58 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 87,60 | 24.11. | | 27,78 | 24,64 | 37,68 | 2,23 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,27 | 24.11. | | 27,74 | 24,60 | 37,64 | 2,20 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 24.11. | | 9,87 | 8,69 | 31,89 | 1,74 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 80,97 | 24.11. | | 12,01 | 10,42 | 14,78 | 1,67 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,27 | 24.11. | | 0,27 | -0,78 | 7,72 | 1,45 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,67 | 24.11. | | 6,32 | 6,18 | 19,96 | 1,43 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,991,14 | 24.11. | | 27,59 | 24,43 | 36,98 | 1,36 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,13 | 24.11. |  | 3,87 | 4,14 | 16,06 | 1,30 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 24.11. | | 5,72 | 5,55 | 21,11 | 0,26 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 24.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 14,46 | 24.11. | | 16,93 | 15,04 | 23,90 | -0,20 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 105,84 | 24.11. | | 16,93 | 15,04 | 23,90 | -0,21 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,03 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,53 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,57 | |
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