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A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 22,80 | 8.10. |   | 7,94 | 10,05 | 33,09 | 53,85 |  | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 8.10. | | 7,85 | 6,33 | 35,54 | -0,22 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,74 | 8.10. | | 7,82 | 6,33 | 35,61 | -0,15 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,96 | 8.10. | | 7,73 | 6,79 | 27,00 | 32,41 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,77 | 8.10. | | 7,73 | 6,81 | 27,03 | 32,45 | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,69 | 8.10. |  | 7,57 | 5,92 | 26,54 | 1,13 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,50 | 8.10. | | 7,49 | 14,43 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,47 | 8.10. | | 7,46 | 7,28 | 30,02 | 11,63 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,18 | 8.10. | | 7,46 | 7,28 | 30,02 | 11,62 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,74 | 8.10. | | 7,45 | 6,00 | 47,05 | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,94 | 8.10. | | 7,34 | 3,54 | 14,99 | -6,73 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,81 | 8.10. | | 7,32 | 14,21 | 41,43 | 52,04 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,40 | 8.10. | | 7,32 | 8,11 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,14 | 8.10. | | 7,31 | 8,10 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,80 | 8.10. | | 7,19 | 6,30 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,07 | 8.10. | | 7,14 | 3,76 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 8.10. | | 7,05 | 3,54 | 19,38 | -8,66 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,67 | 8.10. | | 6,95 | 6,71 | 27,88 | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,26 | 8.10. | | 6,94 | 3,04 | 13,32 | -9,02 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,65 | 8.10. | | 6,93 | 6,03 | 15,21 | 13,10 | |
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