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A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 24.11. |   | 3,10 | 3,29 | 15,50 | -0,93 |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 35,64 | 24.11. |  | 16,75 | 14,85 | 23,27 | -1,05 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,29 | 24.11. | | 5,86 | 5,66 | 18,10 | -1,19 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,89 | 24.11. | | 9,68 | 8,57 | 22,82 | -1,70 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,34 | 24.11. | | 9,09 | 7,85 | 28,89 | -2,12 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,71 | 24.11. | | 9,11 | 7,86 | 28,82 | -2,20 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,55 | 24.11. | | 2,56 | 2,73 | 12,59 | -2,58 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,37 | 24.11. | | -12,85 | -12,99 | -4,27 | -2,93 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,59 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,06 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,27 | 24.11. | | 14,45 | 13,92 | 28,09 | -3,10 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,30 | 24.11. | | -7,41 | -7,99 | -1,62 | -3,78 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 24.11. | | 2,55 | 2,69 | 13,48 | -3,80 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 176,76 | 24.11. | | 4,77 | 3,55 | 12,04 | -4,94 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,90 | 24.11. | | 4,00 | 2,70 | 4,48 | -5,14 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 24.11. | | 2,99 | 1,59 | 31,80 | -5,22 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,63 | 24.11. | | 23,13 | 21,19 | 13,26 | -5,24 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 24.11. | | 1,93 | 2,02 | 10,37 | -5,83 | |
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