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A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,35 | 16.10. |   | 7,52 | 4,07 | 22,06 | -9,24 |  | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,140,02 | 16.10. | | 5,27 | 2,87 | 19,67 | -4,28 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,13 | 16.10. | | 6,77 | 4,63 | 23,51 | -0,90 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,219,53 | 16.10. | | 5,30 | 2,90 | 19,62 | -4,32 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,283,30 | 16.10. | | 6,77 | 4,63 | 23,51 | -0,90 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,70 | 16.10. | | 7,14 | 5,09 | 25,14 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 16.10. | | 5,24 | 2,85 | 17,14 | -7,61 | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,42 | 16.10. | | 3,74 | 3,61 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,67 | 16.10. | | 8,43 | 7,45 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,99 | 16.10. | | 8,38 | 7,39 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,54 | 16.10. | | 3,12 | 3,75 | 18,35 | -1,68 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,83 | 16.10. | | 4,72 | 5,69 | 23,82 | 4,47 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 12,02 | 16.10. | | 3,12 | 3,75 | 18,35 | -1,68 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,10 | 16.10. | | 3,56 | 4,31 | 20,28 | 1,01 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,43 | 16.10. | | 15,97 | 11,67 | 43,82 | 0,34 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,39 | 16.10. | | 3,56 | 4,31 | 20,29 | 1,03 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,88 | 16.10. | | 3,82 | 4,65 | 21,44 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,45 | 16.10. | | 3,97 | 4,84 | 22,10 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,15 | 16.10. | | 3,97 | 4,84 | 22,10 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,66 | 16.10. | | 3,03 | 3,64 | 18,37 | -2,29 | |
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