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A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,97 | 16.4. |   | 0,72 | 6,60 | - | - |  | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,95 | 16.4. | | 0,72 | 6,48 | - | - | | A3EV03 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,26 | 16.4. | | 0,70 | 6,49 | - | - | | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,34 | 16.4. | | 0,70 | 7,62 | - | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 9,86 | 16.4. | | 0,70 | 6,78 | - | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 16.4. | | 0,69 | 6,17 | 7,46 | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,25 | 16.4. |  | 0,69 | 17,60 | -18,36 | -15,22 | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,39 | 16.4. | | 0,68 | 17,56 | - | - | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,32 | 16.4. | | 0,67 | 6,77 | 9,57 | 9,65 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,59 | 16.4. | | 0,65 | 6,75 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 10,98 | 16.4. | | 0,63 | 7,04 | - | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,95 | 16.4. | | 0,61 | 5,90 | 6,69 | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,66 | 16.4. | | 0,60 | 6,18 | - | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,11 | 16.4. | | 0,60 | 6,18 | - | - | | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,28 | 16.4. | | 0,60 | 5,86 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,50 | 16.4. | | 0,58 | 6,56 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,64 | 16.4. | | 0,57 | 4,64 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,61 | 16.4. | | 0,57 | 4,64 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,93 | 16.4. | | 0,54 | 6,82 | 8,80 | - | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,42 | 16.4. | | 0,54 | 1,31 | 3,06 | -3,97 | |
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