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A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 28,14 | 16.4. |   | -8,10 | 0,82 | 8,03 | 73,10 |  | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 16,87 | 16.4. | | -15,80 | -5,74 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 17,79 | 16.4. | | -13,13 | -5,43 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,71 | 16.4. | | -8,11 | 0,78 | 7,66 | 71,84 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,34 | 16.4. | | -7,83 | 1,83 | 11,32 | 81,99 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,38 | 16.4. |  | -0,99 | 1,24 | -1,21 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,20 | 16.4. | | -0,46 | 3,09 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,51 | 16.4. | | -0,46 | 3,09 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,87 | 16.4. | | -0,29 | 3,70 | 7,19 | 8,83 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,18 | 16.4. | | -0,35 | 3,36 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,39 | 16.4. | | -0,29 | 3,71 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,92 | 16.4. | | -0,80 | 1,83 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,06 | 16.4. | | -0,35 | 3,35 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 11,84 | 16.4. | | -0,30 | 3,66 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,87 | 16.4. | | -0,11 | 4,32 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,45 | 16.4. | | -0,21 | 2,93 | -6,47 | -17,66 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,66 | 16.4. | | -0,21 | 2,93 | -6,47 | -17,66 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,89 | 16.4. | | -0,10 | 3,33 | -5,37 | -16,11 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,21 | 16.4. | | -0,07 | 3,43 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 16.4. | | -0,11 | 3,29 | - | - | |
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