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A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,84 | 24.11. |   | 4,50 | 3,93 | 12,95 | -6,45 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,56 | 24.11. | | 4,52 | 3,94 | 12,90 | -6,50 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,00 | 24.11. | | 3,59 | 2,25 | 3,11 | -7,28 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,36 | 24.11. | | 15,02 | 13,05 | 18,18 | -7,32 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 24.11. | | 4,29 | 3,98 | 12,79 | -7,40 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 24.11. |  | -3,16 | -3,49 | -2,42 | -7,60 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,07 | 24.11. | | -3,18 | -3,50 | -2,44 | -7,61 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,99 | 24.11. | | 7,86 | 6,83 | 9,82 | -7,85 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,41 | 24.11. | | -2,27 | -3,50 | 18,34 | -8,33 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 123,56 | 24.11. | | 6,96 | 5,45 | 20,59 | -8,69 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,45 | 24.11. | | 3,42 | 2,07 | 1,80 | -9,41 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,17 | 24.11. | | 4,48 | 3,93 | 10,90 | -9,67 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 24.11. | | 3,82 | 3,46 | 11,01 | -9,82 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,69 | 24.11. | | 2,03 | 0,54 | 27,75 | -10,02 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,31 | 24.11. | | 7,39 | 6,31 | 8,23 | -10,10 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,33 | 24.11. | | 7,52 | 6,23 | 15,32 | -10,27 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,50 | 24.11. | | 1,87 | 0,37 | 27,10 | -10,78 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,66 | 24.11. | | 14,20 | 12,16 | 15,42 | -10,93 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,57 | 24.11. | | 1,95 | 0,49 | -1,79 | -13,41 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,89 | 24.11. | | 2,57 | 1,18 | 4,64 | -14,01 | |
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