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A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 9.1. |   | 0,22 | 6,03 | 18,76 | 2,38 |  | 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 | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,24 | 9.1. | | 0,21 | 10,44 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,13 | 9.1. |  | 0,20 | 10,15 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,56 | 9.1. | | 0,20 | 10,41 | - | - | | 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 | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,39 | 9.1. | | 0,20 | 10,46 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,89 | 9.1. | | 0,18 | 9,72 | 28,30 | 12,28 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 9.1. | | 0,18 | 4,26 | 13,73 | 1,13 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,25 | 9.1. | | 0,17 | 8,13 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,82 | 9.1. | | 0,14 | 7,33 | 20,85 | 2,61 | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,58 | 9.1. | | 0,13 | 10,36 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 9.1. | | 0,11 | 4,48 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,351,94 | 9.1. | | 0,10 | 4,27 | 14,73 | 16,23 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,591,35 | 9.1. | | 0,10 | 4,05 | 14,01 | 15,38 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,45 | 9.1. | | 0,08 | 7,43 | 18,07 | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 9.1. | | 0,08 | 18,10 | - | 18,95 | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,19 | 9.1. | | 0,08 | 3,70 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,96 | 9.1. | | 0,08 | 4,11 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 9.1. |  | 0,08 | 4,44 | - | - | |
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