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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,23 | 16.4. |   | 0,46 | 7,90 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,18 | 16.4. | | 0,45 | 8,13 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 14,98 | 16.4. | | -12,23 | -6,14 | -12,07 | 11,27 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 49,71 | 16.4. | | -9,44 | -5,84 | -9,08 | 9,45 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 9,45 | 16.4. | | -5,56 | -3,93 | -18,55 | -0,89 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 65,66 | 16.4. | | -4,21 | 0,35 | -7,43 | 16,21 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 9,98 | 16.4. | | -4,24 | 0,31 | -7,46 | 16,18 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 14,99 | 16.4. | | -4,49 | -0,65 | -10,16 | 10,53 | | A2DWZC | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC HEDGED EUR SHARES | EUR | 7,92 | 16.4. | | -4,68 | -0,82 | -12,22 | - | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,47 | 16.4. | | -3,99 | 1,14 | -5,24 | 20,87 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 75,94 | 16.4. | | -3,99 | 1,14 | -5,22 | 20,89 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,244,51 | 16.4. | | -4,26 | 0,18 | -7,90 | 15,23 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,52 | 16.4. | | -12,04 | -5,44 | -10,07 | 15,52 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 13,21 | 16.4. | | -9,24 | -5,13 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 10,92 | 16.4. | | -4,00 | 1,10 | -5,33 | 20,65 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,76 | 16.4. | | -4,00 | 1,10 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,35 | 16.4. | | -3,71 | 2,16 | -2,33 | 27,10 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 7,55 | 16.4. | | -11,77 | -4,47 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 9,33 | 16.4. | | -10,70 | -4,33 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,60 | 16.4. | | -3,66 | 0,25 | - | - | |
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