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A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 10,59 | 16.4. |   | 1,12 | 7,68 | - | - |  | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,28 | 16.4. | | 0,60 | 5,86 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,82 | 16.4. | | 1,12 | 7,65 | - | - | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,42 | 16.4. | | 0,77 | 4,65 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,43 | 16.4. |  | -12,39 | -4,59 | -7,28 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,03 | 16.4. | | -5,10 | 0,01 | -9,51 | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,23 | 16.4. | | -5,06 | -0,10 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,85 | 16.4. | | -4,38 | 2,00 | -2,39 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,68 | 16.4. | | -12,23 | -3,99 | -5,57 | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,24 | 16.4. | | -4,93 | 0,62 | -7,88 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,08 | 16.4. | | -4,22 | 2,60 | -0,65 | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 8,59 | 16.4. | | -12,12 | -3,60 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,37 | 16.4. | | -9,33 | -3,28 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 9,23 | 16.4. | | -4,09 | 3,07 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 9,66 | 16.4. | | -12,24 | -4,07 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,01 | 16.4. | | -9,46 | -3,75 | -2,54 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,06 | 16.4. | | -4,23 | 2,58 | -0,76 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 18,31 | 16.4. | | -13,32 | -6,13 | 3,62 | 56,71 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,35 | 16.4. | | -8,31 | 0,03 | 5,50 | 66,39 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 13,67 | 16.4. | | -8,10 | 0,81 | 8,03 | 73,10 | |
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