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A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 9.1. |   | 0,29 | 4,61 | 18,19 | 0,37 |  | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,44 | 9.1. | | 0,29 | 4,61 | 18,18 | 1,93 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,39 | 9.1. | | 0,29 | 9,29 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,41 | 9.1. | | 0,29 | 9,32 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,87 | 9.1. | | 0,29 | 4,42 | 17,55 | 1,03 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. | | 0,28 | 3,98 | 16,42 | -1,13 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,07 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,83 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,01 | 9.1. | | 0,28 | 9,01 | - | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,63 | 9.1. | | 0,27 | 3,36 | 14,38 | -4,00 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,49 | 9.1. | | 0,27 | 3,53 | 14,55 | -3,44 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,70 | 9.1. | | 0,27 | 3,52 | 14,55 | -3,44 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,71 | 9.1. | | 0,26 | -12,13 | -1,91 | 3,39 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,88 | 9.1. | | 0,25 | 7,15 | - | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,04 | 9.1. | | 0,24 | 6,74 | 21,16 | 5,91 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,32 | 9.1. | | 0,23 | 10,63 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,79 | 9.1. | | 0,23 | 6,04 | 18,85 | 2,56 | | 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 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 9.1. |  | 0,22 | 6,49 | 19,74 | 9,00 | |
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