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A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,60 | 8.4. |   | 5,32 | 14,27 | - | - |  | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,53 | 8.4. | | 5,32 | 14,27 | - | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,20 | 8.4. | | 4,44 | 4,93 | 3,51 | 6,22 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,679,48 | 7.4. | | 4,42 | -22,40 | -19,92 | 27,44 | | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,09 | 7.4. | | 4,40 | -22,43 | -20,12 | - | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,840,41 | 7.4. | | 4,20 | -23,01 | -21,80 | 22,51 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,769,02 | 7.4. | | 4,15 | -23,14 | -22,20 | 21,49 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,71 | 7.4. | | 3,40 | -24,73 | -27,60 | 10,12 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,44 | 8.4. | | 3,17 | 3,53 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,52 | 8.4. | | 3,09 | 3,22 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,42 | 8.4. | | 2,99 | 2,87 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,64 | 8.4. | | 2,89 | 12,85 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,91 | 8.4. | | 2,89 | 12,84 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,35 | 8.4. | | 2,65 | 4,12 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,97 | 8.4. | | 2,65 | 5,76 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,06 | 8.4. | | 2,58 | 1,35 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,58 | 8.4. | | 2,58 | 5,50 | - | - | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,03 | 8.4. | | 2,54 | 1,22 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,45 | 8.4. | | 2,54 | 2,96 | -3,59 | -7,69 | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 8,97 | 8.4. | | 2,53 | 2,95 | - | - | |
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