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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,47 | 8.10. |   | 2,73 | 3,82 | 16,83 | -1,68 |  | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,75 | 8.10. |  | 2,21 | 9,04 | 30,76 | -1,77 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,52 | 8.10. | | 2,24 | 2,95 | 8,92 | -2,16 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 8.10. | | 2,62 | 3,73 | 16,83 | -2,29 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,56 | 8.10. | | 25,49 | 13,98 | 31,71 | -2,29 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,122,22 | 8.10. | | 4,82 | 2,86 | 17,23 | -4,19 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,214,32 | 8.10. | | 4,85 | 2,90 | 17,18 | -4,23 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,80 | 8.10. | | 3,46 | 1,20 | 11,75 | -5,25 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 8.10. | | 1,70 | 2,25 | 6,78 | -5,43 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,59 | 8.10. | | 4,41 | 3,40 | 16,35 | -5,53 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,38 | 30.9. | | 27,83 | 16,87 | 11,43 | -6,08 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,84 | 30.9. | | 39,79 | 28,45 | 36,90 | -6,41 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,26 | 8.10. | | 19,49 | 17,30 | 11,22 | -6,57 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 8.10. | | 5,99 | 3,89 | 27,09 | -6,64 | | 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 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,92 | 8.10. | | 3,11 | 0,76 | 10,29 | -7,40 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,20 | 8.10. | | 4,79 | 2,84 | 14,71 | -7,52 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,62 | 8.10. | | 4,07 | 2,91 | 14,59 | -7,95 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,71 | 8.10. | | -4,30 | -2,69 | -5,56 | -8,03 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,93 | 8.10. | | -4,30 | -2,70 | -5,58 | -8,04 | |
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