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A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,75 | 25.8. |   | 6,23 | 1,10 | - | - |  | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,90 | 25.8. |  | -9,98 | -4,10 | -8,38 | 4,94 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,38 | 25.8. | | 1,07 | 0,33 | 7,32 | 5,17 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,21 | 25.8. | | -0,53 | -2,34 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,21 | 25.8. | | -0,31 | -1,73 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,37 | 25.8. | | 1,65 | 0,53 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,53 | 25.8. | | 1,07 | 0,33 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,12 | 25.8. | | 1,42 | 0,88 | 9,07 | 8,05 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,08 | 25.8. | | 1,43 | 0,87 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,84 | 25.8. | | 1,75 | 1,38 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,23 | 25.8. | | -4,95 | -0,89 | -0,57 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,55 | 25.8. | | 6,75 | 3,75 | 16,54 | -2,89 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,25 | 25.8. | | 5,27 | 1,64 | 9,24 | -11,05 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,055,15 | 25.8. | | 3,11 | 0,91 | 8,70 | -6,64 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,83 | 25.8. | | 4,31 | 2,55 | 11,92 | -3,57 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,219,81 | 25.8. | | 3,15 | 0,96 | 8,67 | -6,67 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,279,88 | 25.8. | | 4,31 | 2,55 | 11,92 | -3,57 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,38 | 25.8. | | 4,61 | 3,00 | 13,41 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,25 | 25.8. | | 3,14 | 0,91 | 6,12 | -9,88 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,15 | 25.8. | | 1,68 | 3,80 | - | - | |
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