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A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 20.8. |   | 5,63 | 7,14 | - | - |  | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,48 | 20.8. | | 5,56 | 5,08 | 12,50 | 24,57 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,56 | 20.8. | | 5,56 | 5,08 | 12,50 | 24,57 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,44 | 20.8. | | 5,55 | 4,92 | 12,12 | 22,50 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,58 | 20.8. | | 5,51 | 4,88 | 12,08 | 22,49 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,26 | 20.8. |  | 5,44 | 4,04 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,06 | 20.8. | | 5,43 | 7,70 | 24,47 | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,13 | 20.8. | | 5,42 | -0,65 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,77 | 20.8. | | 5,39 | 3,98 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,50 | 20.8. | | 5,38 | 7,58 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,43 | 20.8. | | 5,35 | 5,15 | 17,56 | -0,99 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 20.8. | | 5,32 | 8,48 | 27,82 | 28,41 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,38 | 20.8. | | 5,30 | 13,61 | 19,93 | 41,94 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 20.8. | | 5,29 | 8,48 | 27,93 | 28,62 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,09 | 20.8. | | 5,23 | 10,76 | 22,63 | 42,69 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,77 | 20.8. | | 5,19 | 5,98 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,41 | 20.8. | | 5,17 | 8,34 | 26,09 | 26,21 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 17,95 | 20.8. | | 5,17 | 7,40 | 6,27 | 13,02 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 20.8. | | 5,16 | 8,33 | 26,16 | 26,11 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,75 | 20.8. | | 5,16 | 7,25 | 24,23 | 21,56 | |
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