| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | 0,00% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 31/12 | 0,00% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/12 | 0,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 31/12 | 0,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 31/12 | 0,00% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 31/12 | 0,00% |
