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A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 10,07 | 4.7. |   | 0,66 | 4,35 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,82 | 4.7. | | 0,76 | 4,61 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,31 | 4.7. | | 2,71 | 6,68 | 26,43 | 19,91 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 48,71 | 4.7. | | 3,68 | 8,43 | 32,16 | 27,16 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,01 | 4.7. | | 3,79 | 8,57 | 34,06 | 29,37 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,10 | 4.7. | | 3,95 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 4.7. | | 2,71 | 6,68 | 26,43 | 19,92 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,81 | 4.7. | | 6,78 | 8,75 | 26,73 | 14,49 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,79 | 4.7. | | 3,67 | 8,43 | 32,21 | 27,04 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 4.7. | | 3,76 | 8,59 | 34,19 | 29,60 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,97 | 4.7. | | 2,71 | 6,68 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,74 | 4.7. | | 3,77 | 8,66 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,44 | 4.7. | | 2,19 | 5,62 | 22,69 | 14,08 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,08 | 4.7. | | 3,02 | 7,31 | 28,68 | 23,50 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,91 | 4.7. | | 4,07 | 9,22 | 631,64 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 4.7. | | 4,05 | 9,24 | 36,58 | 33,47 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 11,18 | 4.7. | | 3,21 | 7,70 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,98 | 4.7. | | 3,09 | 7,46 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 12,26 | 4.7. | | 2,19 | 5,62 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,25 | 4.7. | | 3,28 | 7,57 | - | - | |
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