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AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 16.4. |   | -2,89 | 2,29 | - | - |  | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,40 | 16.4. | | -2,89 | 2,29 | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 9,41 | 16.4. | | -10,50 | -3,60 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,68 | 16.4. | | -3,40 | 1,07 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 9,89 | 16.4. | | -2,67 | 3,09 | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 8,86 | 16.4. | | -7,46 | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 9,92 | 16.4. | | -2,57 | 3,44 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 9,41 | 16.4. | | -10,49 | -3,60 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,23 | 16.4. | | -7,37 | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 9,97 | 16.4. | | -2,46 | 3,86 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 9,67 | 16.4. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,69 | 16.4. | | -2,45 | 3,87 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,77 | 16.4. |  | 0,45 | 5,35 | 5,00 | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,42 | 16.4. | | 0,98 | 7,14 | - | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,95 | 16.4. | | 0,61 | 5,90 | 6,69 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 10,61 | 16.4. | | 1,13 | 7,69 | - | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 16.4. | | 0,69 | 6,17 | 7,46 | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,53 | 16.4. | | 1,20 | 7,81 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,69 | 16.4. | | 1,20 | 7,96 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,16 | 16.4. | | -4,39 | 1,63 | - | - | |
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