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934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,312,42 | 16.4. |   | 1,32 | 4,92 | 12,78 | 12,91 |  | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,36 | 16.4. |  | -8,11 | 1,86 | -10,97 | 12,84 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 83,17 | 16.4. | | -8,11 | 1,86 | -10,97 | 12,83 | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,55 | 16.4. | | -8,78 | -0,56 | 7,78 | 12,58 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,64 | 16.4. | | -8,21 | -5,66 | 6,43 | 12,52 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,436,35 | 16.4. | | 1,26 | 4,70 | 12,13 | 12,25 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 14,98 | 16.4. | | -15,62 | -4,01 | -13,51 | 12,16 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,34 | 16.4. | | 0,47 | 4,28 | - | 11,98 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 28,04 | 16.4. | | -8,16 | 1,69 | -11,42 | 11,88 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,17 | 16.4. | | -1,36 | 4,08 | 4,83 | 11,79 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 14,98 | 16.4. | | -12,23 | -6,14 | -12,07 | 11,27 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,11 | 16.4. | | -1,20 | 4,50 | 4,77 | 11,02 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,66 | 16.4. | | -5,20 | -5,35 | 10,05 | 10,68 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 14,99 | 16.4. | | -4,49 | -0,65 | -10,16 | 10,53 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,47 | 16.4. | | -0,48 | 4,67 | 4,30 | 10,27 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,32 | 16.4. | | 0,67 | 6,77 | 9,57 | 9,65 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 49,71 | 16.4. | | -9,44 | -5,84 | -9,08 | 9,45 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,87 | 16.4. | | -10,09 | 0,19 | -21,66 | 9,36 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,87 | 16.4. | | -0,29 | 3,70 | 7,19 | 8,83 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,72 | 16.4. | | 9,32 | 12,48 | 10,52 | 8,40 | |
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