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A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,98 | 4.7. |   | 2,19 | 5,62 | - | - |  | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 17,41 | 4.7. | | 3,00 | 7,27 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 15,35 | 4.7. | | 4,08 | 9,21 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 9,20 | 4.7. | | 2,99 | 7,27 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,79 | 4.7. | | 7,08 | 9,35 | - | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,36 | 4.7. | | 4,06 | 9,20 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,44 | 4.7. |  | -2,45 | -11,17 | 12,71 | 11,72 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,76 | 4.7. | | 1,42 | -9,44 | 12,98 | 6,67 | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,37 | 4.7. | | -2,06 | -10,46 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,08 | 4.7. | | -1,86 | -10,11 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 13,34 | 4.7. | | -2,07 | -10,50 | 15,28 | 15,99 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,64 | 4.7. | | 1,81 | -8,76 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 17,25 | 4.7. | | -1,69 | -9,80 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 78,82 | 4.7. | | -1,75 | -7,95 | 21,15 | 22,12 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 4.7. | | 11,17 | 0,39 | 36,53 | 27,36 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,279,92 | 4.7. | | -1,36 | -7,22 | 24,06 | 27,02 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 14,43 | 4.7. | | -1,16 | -6,87 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 14,46 | 4.7. | | -1,16 | -6,85 | 25,55 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 630,59 | 4.7. | | -1,96 | -8,34 | 19,64 | 19,58 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,77 | 4.7. | | -2,25 | -8,87 | - | - | |
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