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A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,64 | 4.7. |   | -2,70 | 3,39 | - | - |  | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,43 | 4.7. | | 4,78 | 8,47 | 25,61 | 2,30 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,49 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,91 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,53 | 4.7. | | -6,42 | 1,41 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,05 | 4.7. | | 4,82 | 8,52 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,90 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 61,32 | 4.7. | | 6,32 | 11,48 | 37,56 | 16,42 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 4.7. |  | 3,17 | 6,19 | 16,13 | 3,17 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,67 | 4.7. | | 3,21 | 6,18 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,66 | 4.7. | | 4,19 | 8,18 | 23,61 | 12,03 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,60 | 4.7. | | -7,92 | -0,82 | 9,68 | 7,42 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,80 | 4.7. | | 3,23 | 6,18 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 4.7. | | 4,18 | 8,18 | 23,62 | 12,04 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,64 | 4.7. | | 4,19 | 8,18 | - | - | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 13,01 | 4.7. | | -7,55 | -0,01 | 12,32 | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,21 | 4.7. | | 2,32 | 4,35 | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,27 | 4.7. | | 3,51 | 7,00 | 18,89 | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,27 | 4.7. | | 4,54 | 8,86 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,02 | 4.7. | | 4,60 | 9,04 | 26,57 | 16,54 | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,28 | 4.7. | | 4,56 | 8,84 | - | - | |
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