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A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,46 | 4.7. |   | 4,98 | 9,65 | - | - |  | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,44 | 4.7. | | 5,02 | 9,89 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 16,80 | 4.7. | | -1,55 | -1,51 | 3,75 | 5,40 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,19 | 4.7. | | 2,35 | 0,40 | 4,00 | 0,63 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,89 | 4.7. | | 8,87 | 2,92 | 2,53 | -6,73 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 76,36 | 4.7. | | 11,40 | 7,41 | 16,92 | 9,91 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 11,60 | 4.7. | | 11,36 | 7,38 | 16,89 | 9,88 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 17,39 | 4.7. | | 10,83 | 6,35 | 13,47 | 4,55 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 12,20 | 4.7. | | 11,85 | 8,27 | 19,70 | 14,31 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 88,47 | 4.7. | | 11,84 | 8,26 | 19,72 | 14,33 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,609,31 | 4.7. | | 11,30 | 7,23 | 16,33 | 8,99 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 14,06 | 4.7. | | -1,17 | -0,77 | 6,11 | 9,42 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 14,95 | 4.7. | | 2,74 | 1,16 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 12,72 | 4.7. | | 11,82 | 8,22 | 19,58 | 14,11 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 11,37 | 4.7. | | 11,82 | 8,22 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 23,76 | 4.7. | | 12,41 | 9,36 | 23,38 | 20,20 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,50 | 4.7. | | -0,63 | 0,28 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,84 | 4.7. | | 3,74 | 4,61 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,51 | 4.7. | | 15,49 | 11,74 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 11,81 | 4.7. | | 16,96 | 14,10 | - | - | |
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