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989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,83 | 10.10. |   | 8,99 | 5,35 | 48,73 | 27,58 |  | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,97 | 10.10. | | 9,66 | 6,18 | 52,29 | 32,38 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,23 | 10.10. | | 10,30 | 6,98 | 55,76 | 37,79 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,04 | 10.10. |  | -9,01 | -5,90 | -6,44 | 4,81 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,39 | 10.10. | | 1,14 | -0,46 | 11,69 | 2,81 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,92 | 10.10. | | -0,84 | -2,94 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,08 | 10.10. | | -0,62 | -2,59 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 94,02 | 10.10. | | 1,35 | -0,32 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,43 | 10.10. | | 1,14 | -0,46 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,14 | 10.10. | | 1,56 | 0,08 | 13,51 | 5,61 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,00 | 10.10. | | 1,57 | 0,09 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,87 | 10.10. | | 1,96 | 0,58 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,95 | 10.10. | | -14,98 | -14,70 | 7,63 | 44,99 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 169,34 | 10.10. | | -10,68 | -10,96 | 6,99 | 39,46 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 224,32 | 10.10. | | -5,50 | -9,76 | 28,49 | 42,20 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 261,90 | 10.10. | | -4,92 | -9,05 | 31,57 | 47,91 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,23 | 10.10. | | -4,18 | -8,13 | 35,57 | 55,49 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,26 | 10.10. | | 19,53 | 17,41 | 11,25 | -6,35 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,90 | 10.10. | | 21,35 | 21,67 | 42,48 | 37,43 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,62 | 10.10. | | 23,40 | 24,50 | 51,58 | 46,27 | |
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