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A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 43,33 | 28.11. |   | 11,21 | 4,19 | 33,51 | 44,75 |  | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,99 | 28.11. | | 11,41 | 4,40 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 19,82 | 28.11. | | 11,97 | 4,98 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,136,03 | 28.11. |  | 5,17 | 4,03 | 13,53 | -6,15 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,15 | 28.11. | | 6,92 | 5,91 | 17,38 | -2,62 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,218,28 | 28.11. | | 5,19 | 4,04 | 13,49 | -6,20 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,285,06 | 28.11. | | 6,92 | 5,91 | 17,38 | -2,62 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,73 | 28.11. | | 7,34 | 6,37 | 18,94 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 28.11. | | 5,15 | 4,04 | 11,51 | -9,39 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,72 | 28.11. | | 6,04 | 5,42 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,13 | 28.11. | | 11,90 | 10,89 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,24 | 28.11. | | 11,84 | 10,83 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,49 | 28.11. | | 2,84 | 2,72 | 14,40 | -3,05 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,82 | 28.11. | | 4,69 | 4,71 | 19,80 | 3,21 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,99 | 28.11. | | 2,84 | 2,72 | 14,40 | -3,05 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,06 | 28.11. | | 3,35 | 3,27 | 16,27 | -0,40 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,31 | 28.11. | | 14,83 | 13,25 | 28,42 | -3,89 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,36 | 28.11. | | 3,35 | 3,27 | 16,27 | -0,40 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,86 | 28.11. | | 3,65 | 3,60 | 17,39 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,41 | 28.11. | | 3,82 | 3,79 | 18,02 | - | |
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