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A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,27 | 9.10. |   | 7,02 | 3,14 | 13,40 | -9,47 |  | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,67 | 9.10. | | 6,95 | 6,20 | 27,88 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,462,31 | 9.10. | | 6,95 | 2,10 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,10 | 9.10. | | 6,90 | 6,19 | - | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,47 | 9.10. |  | 6,76 | 5,57 | 22,66 | 27,36 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,17 | 9.10. | | 6,73 | 5,45 | - | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 18,08 | 9.10. | | 6,73 | 9,80 | 39,93 | 50,03 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,93 | 9.10. | | 6,61 | 6,45 | - | - | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,63 | 9.10. | | 6,52 | 4,89 | 22,42 | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,920,76 | 9.10. | | 6,49 | 1,54 | 19,99 | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,93 | 9.10. | | 6,49 | 5,91 | 25,69 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,23 | 9.10. | | 6,46 | 7,28 | 33,31 | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,93 | 9.10. | | 6,45 | 2,73 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,43 | 9.10. | | 6,40 | 7,19 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,94 | 9.10. | | 6,40 | 5,01 | 21,44 | 24,80 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,78 | 9.10. | | 6,35 | 5,72 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,10 | 9.10. | | 6,32 | 5,01 | 20,56 | 23,59 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 9.10. | | 6,32 | 5,00 | 20,56 | 23,58 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,60 | 9.10. | | 6,31 | 4,93 | 21,19 | 24,58 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,68 | 9.10. | | 6,29 | 5,40 | 25,12 | 6,07 | |
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