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AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 11,15 | 4.7. |   | 16,95 | 14,10 | - | - |  | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 10,95 | 4.7. | | 4,17 | 5,44 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,63 | 4.7. | | 16,03 | 12,69 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 11,93 | 4.7. | | 17,43 | 15,01 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 10,11 | 4.7. | | - | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 10,40 | 4.7. | | 8,61 | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 11,98 | 4.7. | | 17,65 | 15,40 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 10,95 | 4.7. | | 4,15 | 5,41 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 10,84 | 4.7. | | 8,80 | 8,28 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 12,04 | 4.7. | | 17,88 | 15,87 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 11,51 | 4.7. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 11,55 | 4.7. | | 17,90 | 15,90 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,08 | 4.7. | | 3,60 | 6,81 | 14,53 | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,80 | 4.7. | | 4,68 | 8,84 | - | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,27 | 4.7. | | 3,89 | 7,39 | 16,40 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,01 | 4.7. | | 4,95 | 9,40 | - | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,36 | 4.7. | | 4,02 | 7,66 | 17,20 | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,92 | 4.7. | | 4,95 | 9,46 | - | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,10 | 4.7. | | 5,08 | 9,68 | - | - | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,25 | 4.7. |  | -3,57 | 2,27 | - | - | |
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