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A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,73 | 16.4. |   | -1,64 | 3,30 | - | - |  | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,70 | 16.4. | | -1,20 | 4,91 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,65 | 16.4. | | -0,64 | 6,63 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 8,95 | 16.4. | | -1,20 | 4,91 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,44 | 16.4. | | 1,94 | 5,25 | - | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,03 | 16.4. | | -0,66 | 6,64 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,54 | 16.4. |  | -6,98 | -13,25 | -2,25 | 22,18 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,86 | 16.4. | | -4,02 | -12,96 | 1,07 | 20,18 | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,73 | 16.4. | | -6,76 | -12,55 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 12,44 | 16.4. | | -6,66 | -12,21 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,70 | 16.4. | | -6,77 | -12,59 | -0,03 | 26,86 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,28 | 16.4. | | -3,81 | -12,31 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,39 | 16.4. | | -6,56 | -11,90 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,77 | 16.4. | | -6,80 | -9,25 | 5,43 | 32,65 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,26 | 16.4. | | 1,71 | -2,98 | 10,98 | 38,56 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,159,06 | 16.4. | | -6,59 | -8,54 | 7,95 | 37,98 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,66 | 16.4. | | -6,48 | -8,19 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,68 | 16.4. | | -6,48 | -8,17 | 9,25 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,73 | 16.4. | | -6,91 | -9,63 | 4,11 | 29,89 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,19 | 16.4. | | -7,07 | -10,15 | - | - | |
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