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A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,72 | 4.7. |   | 4,60 | 9,04 | - | - |  | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,73 | 4.7. | | 4,60 | 9,04 | - | - | | A2QMYU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 9,41 | 4.7. | | 2,46 | 4,61 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 4.7. | | 3,64 | 7,27 | 19,82 | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,82 | 4.7. | | 4,74 | 9,31 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,07 | 4.7. | | 3,73 | 7,29 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,72 | 4.7. | | 4,74 | 9,31 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,90 | 4.7. | | 3,66 | 7,10 | - | - | | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,64 | 4.7. | | 3,66 | 7,10 | - | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,30 | 4.7. |  | -7,57 | -0,06 | - | - | | A2JGVD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,75 | 4.7. | | 3,50 | 6,94 | - | - | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 12,20 | 4.7. | | 4,55 | 8,86 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 15,65 | 4.7. | | 4,58 | 8,99 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,70 | 4.7. | | -7,57 | -0,07 | - | - | | A2JNUR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,11 | 4.7. | | 3,54 | 7,00 | - | - | | A1J6F4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,77 | 4.7. | | 4,58 | 8,99 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,73 | 4.7. | | 3,90 | 7,84 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,59 | 4.7. | | 4,98 | 9,66 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,67 | 4.7. | | 4,90 | 9,75 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,58 | 4.7. | | 3,96 | 7,83 | 21,45 | - | |
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