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A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,83 | 14.10. |   | 6,39 | 12,05 | - | - |  | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,67 | 14.10. | | -1,77 | 0,53 | 9,03 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,82 | 14.10. | | 9,06 | 6,39 | 29,46 | -0,86 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,33 | 14.10. | | 7,17 | 4,12 | 21,33 | -9,39 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,134,86 | 14.10. | | 5,14 | 3,51 | 19,19 | -4,62 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,11 | 14.10. | | 6,62 | 5,26 | 23,00 | -1,27 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,218,01 | 14.10. | | 5,17 | 3,53 | 19,15 | -4,66 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,281,47 | 14.10. | | 6,62 | 5,26 | 23,00 | -1,27 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,68 | 14.10. | | 6,99 | 5,72 | 24,63 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,22 | 14.10. | | 5,11 | 3,47 | 16,65 | -7,94 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,42 | 14.10. | | 3,73 | 3,56 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,72 | 14.10. | | 8,82 | 7,84 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,02 | 14.10. | | 8,77 | 7,79 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,48 | 14.10. | | 2,79 | 3,81 | 17,62 | -1,93 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,78 | 14.10. | | 4,38 | 5,75 | 23,05 | 4,20 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,99 | 14.10. | | 2,79 | 3,81 | 17,62 | -1,93 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,04 | 14.10. | | 3,23 | 4,37 | 19,54 | 0,75 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,29 | 14.10. |  | 14,58 | 10,41 | 41,89 | -1,05 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,35 | 14.10. | | 3,23 | 4,37 | 19,54 | 0,78 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,84 | 14.10. | | 3,49 | 4,70 | 20,69 | - | |
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