| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 31/12 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 31/12 | 0,00% |
