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A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,34 | 15.10. |   | 7,29 | 4,09 | 21,81 | -9,36 |  | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,138,72 | 15.10. | | 5,23 | 3,29 | 19,63 | -4,52 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,12 | 15.10. | | 6,73 | 5,04 | 23,46 | -1,16 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,219,15 | 15.10. | | 5,26 | 3,31 | 19,59 | -4,56 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,282,80 | 15.10. | | 6,73 | 5,04 | 23,46 | -1,16 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,70 | 15.10. | | 7,10 | 5,51 | 25,10 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 15.10. | | 5,21 | 3,26 | 17,10 | -7,85 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,37 | 15.10. |  | 3,39 | 3,27 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,65 | 15.10. | | 8,33 | 7,77 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,98 | 15.10. | | 8,28 | 7,72 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,52 | 15.10. | | 3,03 | 3,83 | 18,25 | -1,75 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,82 | 15.10. | | 4,63 | 5,78 | 23,71 | 4,40 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 12,01 | 15.10. | | 3,03 | 3,83 | 18,25 | -1,75 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,08 | 15.10. | | 3,47 | 4,40 | 20,18 | 0,94 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,39 | 15.10. | | 15,56 | 11,33 | 43,31 | 0,30 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,38 | 15.10. | | 3,47 | 4,40 | 20,18 | 0,94 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,87 | 15.10. | | 3,73 | 4,73 | 21,33 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,43 | 15.10. | | 3,88 | 4,92 | 21,99 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,14 | 15.10. | | 3,88 | 4,92 | 21,99 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,65 | 15.10. | | 2,93 | 3,73 | 18,27 | -2,36 | |
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