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A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,32 | 3.7. |  | 4,80 | 6,76 | 16,82 | -0,64 |  | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,15 | 3.7. |  | 4,79 | 17,20 | - | - |  | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,78 | 3.7. |  | 4,79 | 19,19 | - | - |  | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 11,47 | 3.7. |  | 4,79 | 18,54 | - | - |  | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,54 | 3.7. |  | 4,78 | 18,41 | - | - |  | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,92 | 3.7. |  | 4,78 | 8,20 | 16,74 | 27,36 |  | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,38 | 3.7. |  | 4,78 | 5,70 | - | - |  | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 104,60 | 3.7. |  | 4,77 | 7,88 | - | - |  | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,58 | 3.7. |  | 4,77 | 5,70 | 13,02 | 12,07 |  | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,31 | 3.7. |  | 4,77 | - | - | - |  | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 7,96 | 3.7. |  | 4,75 | 5,66 | - | - |  | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,52 | 3.7. |  | 4,75 | 5,66 | - | - |  | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,82 | 3.7. |  | 4,75 | 9,54 | - | - |  | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,72 | 3.7. |  | 4,75 | 9,54 | - | - |  | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC HEDGED EUR | EUR | 8,89 | 3.7. |  | 4,74 | 8,20 | - | - |  | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 112,16 | 3.7. |  | 4,74 | 8,84 | - | - |  | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,95 | 3.7. |  | 4,73 | 8,12 | 16,56 | 27,21 |  | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,20 | 3.7. |  | 4,72 | 8,14 | 17,13 | 29,28 |  | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,14 | 3.7. |  | 4,72 | 8,14 | - | - |  | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,14 | 3.7. |  | 4,70 | 8,09 | 16,99 | - |  |
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