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A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,99 | 16.4. |   | -0,11 | 3,29 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,75 | 16.4. | | -0,02 | 3,59 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,22 | 16.4. | | -1,36 | 4,33 | 9,22 | 22,93 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,57 | 16.4. | | -0,87 | 5,85 | 14,02 | 29,98 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 22,94 | 16.4. | | -0,81 | 5,99 | 15,58 | 32,26 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 9,80 | 16.4. | | -0,65 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,30 | 16.4. | | -1,36 | 4,33 | 9,22 | 22,93 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,64 | 16.4. | | 1,78 | 4,68 | 12,93 | 20,92 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,19 | 16.4. | | -0,87 | 5,86 | 14,03 | 29,77 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,38 | 16.4. | | -0,84 | 6,02 | 15,70 | 32,49 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,72 | 16.4. | | -1,36 | 4,33 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,39 | 16.4. | | -0,82 | 6,08 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,28 | 16.4. | | -1,64 | 3,29 | 6,00 | 16,93 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,22 | 16.4. | | -1,19 | 4,95 | 11,16 | 26,61 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,23 | 16.4. | | -0,66 | 6,67 | 17,63 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,15 | 16.4. | | -0,68 | 6,65 | 17,76 | 36,47 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,71 | 16.4. | | -1,08 | 5,33 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,53 | 16.4. | | -1,15 | 5,09 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,80 | 16.4. | | -1,64 | 3,30 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,65 | 16.4. | | -1,08 | 5,00 | - | - | |
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