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A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,13 | 16.4. |   | -5,88 | -0,23 | - | - |  | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,81 | 16.4. | | -0,98 | 4,43 | 6,28 | 7,75 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,69 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,57 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,45 | 16.4. | | -8,79 | -0,57 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,76 | 16.4. | | -0,93 | 4,48 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,50 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,59 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 57,55 | 16.4. | | -0,22 | 7,15 | 16,17 | 22,32 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,47 | 16.4. |  | -0,48 | 4,67 | 4,30 | 10,27 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,25 | 16.4. | | -0,48 | 4,59 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 16.4. | | -0,01 | 6,45 | 10,77 | 19,36 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,68 | 16.4. | | -8,39 | -0,44 | 5,21 | 14,27 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,60 | 16.4. | | -0,46 | 4,59 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,04 | 16.4. | | -0,01 | 6,45 | 10,78 | 19,37 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,37 | 16.4. | | -0,01 | 6,45 | - | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,92 | 16.4. | | -8,17 | 0,36 | 7,75 | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 9,88 | 16.4. | | -1,00 | 2,78 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 14,71 | 16.4. | | -0,31 | 5,47 | 6,68 | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,76 | 16.4. | | 0,22 | 7,10 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 17,26 | 16.4. | | 0,22 | 7,29 | 13,42 | 24,17 | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,06 | 16.4. | | 0,22 | 7,09 | - | - | |
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