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A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,74 | 16.4. |   | 0,40 | 6,29 | 7,17 | 4,16 |  | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,67 | 16.4. | | 0,39 | 6,07 | 5,11 | 1,61 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,18 | 16.4. |  | 0,38 | 16,37 | -20,77 | -19,29 | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 103,80 | 16.4. | | 0,36 | 17,19 | - | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,71 | 16.4. | | 0,32 | 5,69 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 16.4. | | 0,30 | 5,62 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,04 | 16.4. | | 0,30 | 5,55 | - | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,75 | 16.4. | | 0,29 | 5,71 | 6,54 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,65 | 16.4. | | 0,29 | 5,71 | 6,54 | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,36 | 16.4. | | 0,29 | 7,56 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,35 | 16.4. | | 0,29 | 7,56 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,49 | 16.4. | | 0,29 | 5,77 | 5,53 | 1,46 | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 7,46 | 16.4. | | 0,28 | -17,46 | -20,93 | 22,68 | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,37 | 16.4. | | 0,27 | 4,10 | 2,90 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,50 | 16.4. | | 0,27 | 5,01 | 4,14 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 16.4. | | 0,24 | 5,52 | 5,97 | - | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,43 | 16.4. | | 0,24 | 5,52 | - | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,82 | 16.4. | | 0,24 | 6,19 | 6,08 | - | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,70 | 16.4. | | 0,23 | 7,11 | - | - | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,77 | 16.4. | | 0,22 | 6,14 | - | - | |
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