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WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,20 | 19.8. |   | 5,50 | - | - | - |  | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 19.8. | | 3,93 | 6,56 | 20,06 | 18,29 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,85 | 19.8. |  | 8,21 | 8,06 | 22,18 | 13,21 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 19.8. | | 5,19 | 8,40 | 25,60 | 25,59 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 19.8. | | 5,31 | 8,55 | 27,38 | 28,09 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 9,04 | 19.8. | | 3,93 | 6,56 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,86 | 19.8. | | 5,31 | 8,61 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,48 | 19.8. | | 3,27 | 5,50 | 16,52 | 12,52 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,35 | 19.8. | | 4,32 | 7,19 | 22,21 | 21,83 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 15,15 | 19.8. | | 5,71 | 9,18 | 29,56 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,60 | 19.8. | | 5,66 | 9,17 | 29,62 | 31,88 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 11,32 | 19.8. | | 4,56 | 7,58 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 11,12 | 19.8. | | 4,41 | 7,34 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 12,39 | 19.8. | | 3,27 | 5,50 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,45 | 19.8. | | 4,69 | 7,51 | - | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 9,05 | 19.8. | | 3,27 | 5,50 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 17,63 | 19.8. | | 4,29 | 7,15 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 15,59 | 19.8. | | 5,70 | 9,17 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 9,28 | 19.8. | | 4,29 | 7,14 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,88 | 19.8. | | 8,58 | 8,66 | - | - | |
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